|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Anuppur,Block Panchayat & Equivalent:-Kotma,Village Panchayat & Equivalent:-Saranggarh |
|||||
| Opening Balance | 9,37,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,640.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,265.00 | 0.00 |
| September, 2021 | 2,45,000.00 | 0.00 | 0.00 | 5,01,318.00 | 2,03,794.00 |
| October, 2021 | 3,50,278.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| November, 2021 | 6,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,27,322.00 | 3,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,19,474.00 | 0.00 |
| Total | 16,87,558.00 | 0.00 | 0.00 | 21,02,896.00 | 2,07,394.00 |
| 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 |