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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:-Sankla |
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| Opening Balance | 11,71,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,801.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,300.00 | 14,650.00 |
| June, 2021 | 1,78,492.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| September, 2021 | 2,67,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,282.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,39,307.00 | 0.00 |
| Total | 4,46,091.00 | 0.00 | 0.00 | 11,24,990.00 | 14,650.00 |
| 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 |