eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Nasrullaganj,Village Panchayat & Equivalent:-Richhadiya Kadeem |
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Opening Balance | 14,38,552.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 1,48,899.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 20,100.00 | 2,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 54,010.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,23,234.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,46,568.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,64,879.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,72,133.00 | 0.00 | 0.00 | 16,63,857.00 | 2,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |