eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Rahatgarh,Village Panchayat & Equivalent:-Basiya Gange (P) |
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Opening Balance | 4,74,397.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,30,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,530.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,302.00 | 0.00 |
September, 2021 | 1,95,117.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,939.00 | 0.00 |
November, 2021 | 6,11,721.00 | 0.00 | 0.00 | 6,42,312.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 94,905.00 | 0.00 |
March, 2022 | 4,56,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,93,810.00 | 0.00 | 0.00 | 14,57,548.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |