|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Hatta,Village Panchayat & Equivalent:-Khmariya Kalar |
|||||
| Opening Balance | 10,68,167.00 | ||||
| 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 | 1,81,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,375.00 | 0.00 |
| October, 2021 | 9,00,783.00 | 0.00 | 0.00 | 4,56,500.00 | 0.00 |
| November, 2021 | 6,06,500.00 | 0.00 | 0.00 | 3,97,974.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,01,352.00 | 1,12,000.00 |
| 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 | 5,94,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,83,467.00 | 0.00 | 0.00 | 22,52,126.00 | 1,12,000.00 |
| 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 |