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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:-Damoh,Village Panchayat & Equivalent:-Bilai |
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| Opening Balance | 5,55,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,07,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,646.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 3,58,099.00 | 0.00 |
| October, 2021 | 5,15,633.00 | 0.00 | 0.00 | 6,01,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,82,908.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,67,208.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,13,395.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 46,961.00 | 0.00 |
| Total | 25,73,054.00 | 0.00 | 0.00 | 27,09,867.00 | 0.00 |
| 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 |