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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:-Thuna Kalan |
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| Opening Balance | 11,64,224.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| July, 2021 | 2,33,230.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,371.00 | 0.00 |
| September, 2021 | 3,49,660.00 | 0.00 | 0.00 | 72,564.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,828.00 | 7,100.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,29,708.00 | 0.00 |
| Total | 5,82,890.00 | 0.00 | 0.00 | 11,75,916.00 | 7,100.00 |
| 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 |