|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ichhawar,Village Panchayat & Equivalent:-Kankad Kheda |
|||||
| Opening Balance | 4,22,165.00 | ||||
| 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 | 46,600.00 | 0.00 |
| June, 2021 | 2,11,958.00 | 0.00 | 0.00 | 48,261.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,55,868.00 | 0.00 | 0.00 | 5,78,750.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| December, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,40,000.00 | 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 | 4,80,000.00 | 0.00 | 0.00 | 4,39,050.00 | 49,000.00 |
| Total | 57,92,826.00 | 0.00 | 0.00 | 15,65,221.00 | 49,000.00 |
| 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 |