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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:-Majhgawan,Village Panchayat & Equivalent:-Badkhera |
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| Opening Balance | 5,95,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2021 | 6,09,662.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,50,145.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| October, 2021 | 5,75,189.00 | 0.00 | 0.00 | 3,80,449.00 | 15,899.00 |
| November, 2021 | 1,89,000.00 | 0.00 | 0.00 | 3,81,500.00 | 55,600.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 4,59,450.00 | 4,10,900.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,25,700.00 | 6,25,700.00 |
| Total | 26,54,074.00 | 0.00 | 0.00 | 31,15,744.00 | 11,08,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |