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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:-Bidhui Khurd |
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| Opening Balance | 32,37,855.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,756.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| June, 2021 | 2,17,505.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2021 | 3,26,080.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,829.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 5,43,585.00 | 0.00 | 0.00 | 12,44,955.00 | 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 |