eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Batiyagarh,Village Panchayat & Equivalent:-Pondi Phatehpur |
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Opening Balance | 21,84,014.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,90,461.00 | 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 | 100.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,35,464.00 | 0.00 | 0.00 | 59,587.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,52,250.00 | 1,50,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 53,500.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 9,67,284.00 | 3,90,692.00 |
Total | 7,25,925.00 | 0.00 | 0.00 | 19,42,821.00 | 5,94,192.00 |
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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 |