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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:-Suaia |
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| Opening Balance | 14,22,554.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,697.00 | 0.00 | 0.00 | 4,439.00 | 6,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,34,378.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,689.00 | 3,500.00 |
| October, 2021 | 5,38,553.11 | 0.00 | 0.00 | 1,39,572.00 | 0.00 |
| November, 2021 | 3,71,622.00 | 0.00 | 0.00 | 6,90,154.00 | 1,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,235.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 88,825.00 | 0.00 |
| Total | 10,58,872.11 | 0.00 | 0.00 | 18,23,482.00 | 11,000.00 |
| 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 |