eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Hariharpur |
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Opening Balance | 4,91,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
May, 2021 | 5,39,810.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
June, 2021 | 1,59,575.00 | 0.00 | 0.00 | 1,07,249.00 | 11,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,64,234.00 | 0.00 | 0.00 | 1,59,210.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,705.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 4,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,63,619.00 | 0.00 | 0.00 | 9,63,764.00 | 15,000.00 |
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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 |