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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:-Luhari |
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| Opening Balance | 40,68,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,66,598.00 | 0.00 | 0.00 | 49,981.00 | 1,08,000.00 |
| May, 2021 | 13,54,060.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2021 | 4,03,981.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,232.72 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,954.00 | 0.00 |
| October, 2021 | 6,05,659.00 | 0.00 | 0.00 | 2,98,596.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,66,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,22,424.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,14,395.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,489.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,90,738.00 | 23,100.00 |
| Total | 37,30,298.00 | 0.00 | 0.00 | 26,09,888.72 | 1,31,100.00 |
| 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 |