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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:-Maihar,Village Panchayat & Equivalent:-Berma |
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| Opening Balance | 46,21,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,29,409.00 | 0.00 | 0.00 | 3,13,537.00 | 5,650.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,936.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| September, 2021 | 10,03,149.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,810.00 | 0.00 | 0.00 | 75,970.00 | 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 | 1,10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,16,276.00 | 100.00 |
| Total | 16,81,368.00 | 0.00 | 0.00 | 11,46,579.00 | 5,750.00 |
| 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 |