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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:-Nasrullaganj,Village Panchayat & Equivalent:-Balagaon |
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| Opening Balance | 6,08,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,560.00 | 88,600.00 |
| May, 2021 | 7,81,403.00 | 0.00 | 0.00 | 1,23,800.00 | 44,300.00 |
| June, 2021 | 1,99,560.00 | 3,37,537.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,437.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,663.00 | 0.00 |
| September, 2021 | 6,99,182.00 | 0.00 | 0.00 | 3,99,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,96,764.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 20,80,145.00 | 3,37,537.00 | 0.00 | 20,88,219.00 | 1,32,900.00 |
| 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 |