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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:-Kharamseda |
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| Opening Balance | 68,24,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,44,473.00 | 0.00 | 0.00 | 5,61,240.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,98,490.00 | 0.00 |
| June, 2021 | 7,39,674.00 | 0.00 | 0.00 | 8,11,239.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,001.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,27,088.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,24,433.00 | 36,736.00 |
| October, 2021 | 11,08,920.00 | 0.00 | 0.00 | 4,99,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,78,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,266.00 | 42,032.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,71,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,712.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,47,543.00 | 0.00 |
| Total | 43,93,067.00 | 0.00 | 0.00 | 50,39,402.00 | 78,768.00 |
| 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 |