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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Batiyagarh,Village Panchayat & Equivalent:-Sahjadpura |
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| Opening Balance | 13,10,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,069.00 | 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 | 6,09,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| September, 2021 | 22,83,311.00 | 0.00 | 0.00 | 26,85,000.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,91,600.00 | 2,10,000.00 |
| November, 2021 | 11,50,000.00 | 0.00 | 0.00 | 19,70,000.00 | 8,10,000.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 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 | 45,22,380.00 | 0.00 | 0.00 | 66,16,100.00 | 10,30,000.00 |
| Back | |||||
| 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 |