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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:-Kusedi |
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| Opening Balance | 2,05,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,27,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,14,936.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,738.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,088.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,63,809.00 | 0.00 |
| October, 2021 | 3,22,230.00 | 0.00 | 0.00 | 1,75,731.00 | 0.00 |
| November, 2021 | 36,500.00 | 0.00 | 0.00 | 2,62,578.00 | 10,500.00 |
| 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 | 25,250.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| March, 2022 | 1,22,000.00 | 0.00 | 0.00 | 1,22,005.00 | 0.00 |
| Total | 16,98,002.00 | 0.00 | 0.00 | 12,46,659.00 | 10,500.00 |
| 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 |