eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Bamhouri |
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Opening Balance | 8,17,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,24,340.00 | 6,035.00 |
May, 2021 | 7,56,314.00 | 0.00 | 0.00 | 31,500.00 | 1,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,375.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 60,600.00 | 7,800.00 |
October, 2021 | 2,58,705.00 | 0.00 | 0.00 | 4,23,040.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,886.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 30,500.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,175.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,50,775.00 | 0.00 |
Total | 10,15,019.00 | 0.00 | 0.00 | 15,49,691.00 | 45,335.00 |
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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 |