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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:-Hatta,Village Panchayat & Equivalent:-Choraiya |
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| Opening Balance | 13,60,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,763.00 | 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 | 0.00 | 0.00 | 0.00 | 2,14,650.00 | 0.00 |
| October, 2021 | 2,30,526.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| Januaury, 2022 | 6,35,000.00 | 0.00 | 0.00 | 11,98,937.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,600.00 | 2,65,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 10,19,289.00 | 0.00 | 0.00 | 23,55,837.00 | 2,65,600.00 |
| 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 |