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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:-Siradi |
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| Opening Balance | 8,09,698.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,73,784.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,85,994.00 | 0.00 |
| June, 2021 | 3,17,423.00 | 0.00 | 0.00 | 4,19,500.00 | 85,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,180.00 | 4,980.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,75,888.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,54,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,18,120.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,61,554.00 | 0.00 |
| Total | 18,67,095.00 | 0.00 | 0.00 | 25,67,428.00 | 90,480.00 |
| 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 |