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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:-Patera,Village Panchayat & Equivalent:-Barrat |
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| Opening Balance | 13,52,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,638.00 | 0.00 | 0.00 | 1,62,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,541.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| September, 2021 | 6,58,750.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2021 | 2,22,843.00 | 0.00 | 0.00 | 6,00,026.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,16,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,02,006.00 | 0.00 |
| Total | 11,78,869.00 | 0.00 | 0.00 | 19,70,557.00 | 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 |