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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:-Bhilai |
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| Opening Balance | 17,89,891.90 | ||||
| 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 | 1,33,700.00 | 0.00 |
| June, 2021 | 2,73,880.00 | 0.00 | 0.00 | 1,42,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,258.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,96,320.38 | 35,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| October, 2021 | 4,10,597.00 | 0.00 | 0.00 | 2,40,065.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,38,284.84 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,67,884.00 | 64,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,84,477.00 | 0.00 | 0.00 | 22,20,042.22 | 99,800.00 |
| 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 |