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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:-Mehalwara |
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| Opening Balance | 15,20,920.00 | ||||
| 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 | 98,672.00 | 0.00 |
| June, 2021 | 2,54,534.00 | 0.00 | 0.00 | 1,10,061.02 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,704.00 | 1,43,852.00 |
| October, 2021 | 8,06,603.00 | 0.00 | 0.00 | 11,16,207.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,61,454.00 | 0.00 |
| Januaury, 2022 | 3,40,000.00 | 0.00 | 0.00 | 3,39,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
| March, 2022 | 76,500.00 | 0.00 | 0.00 | 88,080.00 | 28,600.00 |
| Total | 14,77,637.00 | 0.00 | 0.00 | 30,05,615.02 | 1,72,452.00 |
| 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 |