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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:-Sehore,Village Panchayat & Equivalent:-Dhankhedi |
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| Opening Balance | 22,63,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,347.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,13,475.00 | 0.00 |
| June, 2021 | 2,37,750.00 | 0.00 | 0.00 | 1,28,000.00 | 40,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,92,893.00 | 34,097.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,35,220.00 | 90,100.00 |
| October, 2021 | 3,56,431.00 | 0.00 | 0.00 | 3,62,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,969.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,10,000.00 | 0.00 | 0.00 | 5,14,255.50 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,181.00 | 0.00 | 0.00 | 29,90,959.50 | 1,64,197.00 |
| Back | |||||
| 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 |