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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:-Pathariya,Village Panchayat & Equivalent:-Harduwani |
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| Opening Balance | 5,66,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,61,288.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| June, 2021 | 1,65,923.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,631.00 | 0.00 |
| September, 2021 | 2,48,752.00 | 0.00 | 0.00 | 13,322.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| Total | 9,75,963.00 | 0.00 | 0.00 | 12,59,646.00 | 0.00 |
| 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 |