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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:-Kindraho |
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| Opening Balance | 56,35,457.00 | ||||
| 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 | 33,208.00 | 0.00 |
| June, 2021 | 3,91,656.00 | 0.00 | 0.00 | 1,63,955.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,443.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,87,446.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,776.00 | 1,50,776.00 |
| October, 2021 | 5,87,166.00 | 0.00 | 0.00 | 10,33,526.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,28,511.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,54,905.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,37,255.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,822.00 | 0.00 | 0.00 | 48,85,225.00 | 1,50,776.00 |
| 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 |