|
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 |
|||||
| 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 |
| 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 |