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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:-Bhainsasur |
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| Opening Balance | 29,05,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,940.00 | 2,500.00 |
| May, 2021 | 1,87,855.00 | 0.00 | 0.00 | 45,766.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,465.00 | 3,965.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,897.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,81,627.00 | 0.00 | 0.00 | 2,53,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,699.00 | 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 | 45,751.00 | 0.00 |
| Total | 4,69,482.00 | 0.00 | 0.00 | 4,51,902.00 | 6,465.00 |
| 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 |