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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:-Kapuri |
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| Opening Balance | 23,27,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,880.00 | 2,390.00 |
| June, 2021 | 1,46,011.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,995.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| October, 2021 | 2,18,907.00 | 0.00 | 0.00 | 82,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,829.00 | 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 | 0.00 | 0.00 | 0.00 | 2,15,684.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,94,878.00 | 4,290.00 |
| Total | 3,64,918.00 | 0.00 | 0.00 | 6,58,758.00 | 6,680.00 |
| 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 |