eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ichhawar,Village Panchayat & Equivalent:-Laliya Khedi |
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Opening Balance | 36,36,448.00 | ||||
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 | 2,53,150.00 | 0.00 |
June, 2021 | 1,93,623.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,05,550.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,68,890.00 | 0.00 |
September, 2021 | 2,90,291.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 66,530.00 | 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 | 98,500.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
Total | 4,83,914.00 | 0.00 | 0.00 | 14,51,180.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |