|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Pathariya,Village Panchayat & Equivalent:-Bansa Kala |
|||||
| Opening Balance | 40,76,188.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 8,01,258.00 | 0.00 | 0.00 | 99,584.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,250.00 | 47,250.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,94,738.00 | 0.00 |
| October, 2021 | 12,01,247.00 | 0.00 | 0.00 | 4,46,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,73,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,59,263.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,02,505.00 | 0.00 | 0.00 | 39,53,171.00 | 47,250.00 |
| 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 |