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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:-Nimarmunda |
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| Opening Balance | 23,30,763.00 | ||||
| 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 | 1,86,446.00 | 0.00 |
| June, 2021 | 5,22,987.00 | 0.00 | 0.00 | 72,720.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,320.25 | 0.00 |
| September, 2021 | 1,79,527.00 | 0.00 | 0.00 | 42,956.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,594.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,291.00 | 33,091.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 7,02,514.00 | 0.00 | 0.00 | 10,23,202.25 | 39,091.00 |
| 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 |