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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:-Bilakhurd |
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| Opening Balance | 15,01,500.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,51,872.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,58,750.00 | 0.00 | 0.00 | 6,08,548.65 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,002.24 | 0.00 |
| October, 2021 | 2,51,710.00 | 0.00 | 0.00 | 83,919.00 | 0.00 |
| November, 2021 | 11,62,253.00 | 0.00 | 0.00 | 16,04,681.00 | 9,880.00 |
| December, 2021 | 1,31,750.00 | 0.00 | 0.00 | 44,983.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,980.00 | 0.00 |
| March, 2022 | 5,08,202.00 | 0.00 | 0.00 | 5,03,344.00 | 0.00 |
| Total | 31,64,537.00 | 0.00 | 0.00 | 34,42,457.89 | 9,880.00 |
| 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 |