eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Maihar,Village Panchayat & Equivalent:-Kanchanpur |
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Opening Balance | 29,85,013.00 | ||||
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 | 1,00,825.00 | 0.00 |
June, 2021 | 1,90,966.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 58,294.00 | 4,690.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,88,699.00 | 0.00 |
September, 2021 | 2,86,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Total | 4,77,262.00 | 0.00 | 0.00 | 9,03,818.00 | 4,690.00 |
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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 |