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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:-Bachhara |
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| Opening Balance | 21,13,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| May, 2021 | 6,51,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,564.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,278.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,65,257.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,441.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,997.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| Total | 12,60,710.00 | 0.00 | 0.00 | 6,36,920.00 | 0.00 |
| 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 |