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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:-Sikander Ganj |
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| Opening Balance | 8,14,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,99,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2021 | 2,98,443.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
| Total | 4,97,511.00 | 0.00 | 0.00 | 10,76,296.00 | 0.00 |
| 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 |