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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ichhawar,Village Panchayat & Equivalent:-Gadiya |
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| Opening Balance | 3,12,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| June, 2021 | 2,58,731.00 | 0.00 | 0.00 | 1,74,000.00 | 80,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 50,000.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2021 | 7,37,919.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,650.00 | 0.00 | 0.00 | 15,01,880.00 | 1,30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |