eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Nasrullaganj,Village Panchayat & Equivalent:-Badnagar |
|||||
Opening Balance | 1,69,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
May, 2021 | 9,14,622.00 | 0.00 | 0.00 | 4,39,838.00 | 0.00 |
June, 2021 | 2,70,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,71,862.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
September, 2021 | 4,05,351.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,578.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,773.00 | 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 | 15,90,345.00 | 0.00 | 0.00 | 16,24,701.00 | 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 |