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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:-Veerpur Dam (Lawa Khadi) |
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| Opening Balance | 13,76,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,45,373.00 | 0.00 | 0.00 | 7,03,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| October, 2021 | 5,17,813.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,186.00 | 0.00 | 0.00 | 18,64,440.00 | 0.00 |
| 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 |