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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:-Khamariya |
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| Opening Balance | 27,51,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,662.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,986.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 2,52,705.64 | 0.00 |
| September, 2021 | 3,27,745.13 | 0.00 | 0.00 | 66,849.43 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,28,174.00 | 0.00 | 0.00 | 6,98,662.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,33,110.00 | 1,69,434.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 19,917.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| Total | 12,88,247.13 | 0.00 | 0.00 | 19,25,572.07 | 1,69,434.00 |
| 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 |