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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:-Shyampur |
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| Opening Balance | 77,35,321.56 | ||||
| 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 | 1,04,672.00 | 0.00 |
| June, 2021 | 9,17,611.00 | 0.00 | 0.00 | 1,72,446.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,35,811.00 | 2,46,394.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,17,438.00 | 1,43,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,876.00 | 0.00 |
| October, 2021 | 19,75,664.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,40,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| Januaury, 2022 | 5,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,121.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,07,275.00 | 0.00 | 0.00 | 44,93,244.00 | 3,90,294.00 |
| 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 |