eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sagar |
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Opening Balance | 2,61,03,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 53,73,431.00 | 0.00 |
May, 2021 | 1,53,71,676.00 | 0.00 | 0.00 | 1,09,39,898.00 | 4,00,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 36,24,780.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 53,74,581.00 | 0.00 |
November, 2021 | 2,27,41,888.00 | 0.00 | 0.00 | 34,42,500.00 | 14,98,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,49,000.00 | 15,00,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,49,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,05,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 40,18,668.99 | 4,90,490.99 |
Total | 3,81,13,564.00 | 0.00 | 0.00 | 5,64,77,358.99 | 38,88,490.99 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |