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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:-Jamoniya Khurd |
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| Opening Balance | 11,49,205.24 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2021 | 1,63,677.00 | 0.00 | 0.00 | 14,760.00 | 1,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,156.00 | 5,656.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,636.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,814.00 | 0.00 |
| October, 2021 | 2,45,387.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,413.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,09,064.00 | 0.00 | 0.00 | 8,40,509.00 | 7,456.00 |
| 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 |