eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Batiyagarh,Village Panchayat & Equivalent:-Alampur |
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Opening Balance | 9,84,235.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,24,079.00 | 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 | 62,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,36,180.00 | 0.00 |
October, 2021 | 3,35,937.00 | 0.00 | 0.00 | 6,11,880.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,60,016.00 | 0.00 | 0.00 | 15,17,860.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |