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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:-Tendukheda,Village Panchayat & Equivalent:-Magdupura |
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| Opening Balance | 6,91,783.00 | ||||
| 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 | 1,51,141.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| October, 2021 | 2,26,592.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,928.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,23,428.00 | 0.00 |
| Total | 3,77,733.00 | 0.00 | 0.00 | 7,97,086.00 | 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 |