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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:-Nagli |
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| Opening Balance | 6,06,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,34,912.00 | 1,10,956.00 |
| June, 2021 | 5,05,646.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,114.00 | 0.00 |
| September, 2021 | 1,94,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,86,100.00 | 1,27,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,516.00 | 30,008.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,25,014.00 | 0.00 | 0.00 | 9,25,762.00 | 2,68,014.00 |
| 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 |