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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:-Lasudliya Parihar |
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| Opening Balance | 9,88,899.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,698.00 | 63,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,774.00 | 51,450.00 |
| June, 2021 | 2,90,309.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,353.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,996.00 | 21,250.00 |
| October, 2021 | 4,35,239.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,33,869.00 | 11,340.00 |
| Total | 7,25,548.00 | 0.00 | 0.00 | 6,74,950.00 | 1,47,040.00 |
| 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 |