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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:-Jamli |
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| Opening Balance | 6,43,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 22,000.00 |
| June, 2021 | 3,13,103.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,91,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,039.00 | 0.00 |
| October, 2021 | 4,69,432.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 4,70,000.00 | 0.00 | 0.00 | 8,29,496.00 | 25,000.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,42,400.00 | 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 | 18,02,535.00 | 0.00 | 0.00 | 15,09,985.00 | 47,000.00 |
| 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 |