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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:-Hirdepur |
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| Opening Balance | 61,84,670.00 | ||||
| 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 | 7,04,212.00 | 0.00 | 0.00 | 3,78,423.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,02,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| October, 2021 | 10,55,730.00 | 0.00 | 0.00 | 4,29,800.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,59,942.00 | 0.00 | 0.00 | 25,14,253.00 | 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 |