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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:-Pale |
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| Opening Balance | 44,11,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,45,838.00 | 0.00 | 0.00 | 2,49,206.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,879.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,31,125.00 | 0.00 |
| October, 2021 | 3,26,048.00 | 0.00 | 0.00 | 23,41,630.74 | 0.00 |
| November, 2021 | 3,55,112.00 | 0.00 | 0.00 | 41,46,722.00 | 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 | 1,60,650.00 | 0.00 | 0.00 | 1,73,710.00 | 93,810.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,14,572.00 | 69,930.00 |
| Total | 35,87,648.00 | 0.00 | 0.00 | 79,42,844.74 | 1,63,740.00 |
| 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 |