eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Patera,Village Panchayat & Equivalent:-Shikarpura |
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Opening Balance | 13,99,731.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,01,977.00 | 0.00 | 0.00 | 1,25,585.00 | 51,585.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,216.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,329.92 | 0.00 |
October, 2021 | 2,05,913.00 | 0.00 | 0.00 | 90,646.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,596.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 26,496.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 45,075.00 | 0.00 |
Total | 9,07,890.00 | 0.00 | 0.00 | 8,67,943.92 | 51,585.00 |
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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 |