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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Amarpatan,Village Panchayat & Equivalent:-Amjhar |
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| Opening Balance | 16,21,043.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,73,760.00 | 0.00 | 0.00 | 3,39,600.00 | 1,51,550.00 |
| June, 2021 | 2,50,911.00 | 0.00 | 0.00 | 1,63,568.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,904.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 3,76,180.00 | 0.00 | 0.00 | 3,59,094.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,383.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,00,851.00 | 0.00 | 0.00 | 13,61,648.00 | 1,51,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |