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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:-Khari |
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| Opening Balance | 10,71,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,041.00 | 92,256.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,53,676.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| October, 2021 | 2,47,614.00 | 0.00 | 0.00 | 1,03,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,404.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,39,474.00 | 0.00 |
| Total | 4,12,776.00 | 0.00 | 0.00 | 15,08,865.00 | 92,256.00 |
| 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 |