|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ichhawar,Village Panchayat & Equivalent:-Toraniya |
|||||
| Opening Balance | 51,61,762.00 | ||||
| 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 | 24,480.00 | 0.00 |
| June, 2021 | 1,80,227.00 | 0.00 | 0.00 | 34,645.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,69,750.00 | 95,000.00 |
| October, 2021 | 2,70,202.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,830.00 | 51,180.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,360.00 | 51,180.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 88,632.00 | 0.00 |
| Total | 4,50,429.00 | 0.00 | 0.00 | 11,48,457.00 | 1,97,360.00 |
| 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 |