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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Datia,Village Panchayat & Equivalent:-Satlon |
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| Opening Balance | 14,17,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,49,365.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,950.00 | 20,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,65,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,09,664.00 | 0.00 | 0.00 | 1,42,216.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,48,550.00 | 0.00 |
| Januaury, 2022 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,38,217.00 | 0.00 | 3,49,365.00 | 7,80,846.00 | 20,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |