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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:-Satpara |
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| Opening Balance | 9,56,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,92,957.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,47,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,91,335.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2021 | 5,79,103.00 | 0.00 | 0.00 | 2,56,867.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,22,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,290.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,41,035.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,175.00 | 0.00 |
| Total | 22,72,060.00 | 0.00 | 0.00 | 32,24,622.00 | 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 |