|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Kotma,Village Panchayat & Equivalent:-Sajatola |
|||||
| Opening Balance | 15,43,005.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,512.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| June, 2021 | 1,96,742.00 | 0.00 | 0.00 | 19,600.00 | 2,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,886.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 7,000.00 |
| October, 2021 | 2,94,966.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,781.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,715.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,01,424.00 | 0.00 |
| Total | 6,36,220.00 | 0.00 | 0.00 | 7,26,284.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |