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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:-Karoundi Kala |
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| Opening Balance | 2,38,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| May, 2021 | 6,98,836.00 | 0.00 | 0.00 | 37,515.00 | 12,310.00 |
| June, 2021 | 2,06,586.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,260.00 | 28,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| October, 2021 | 3,09,711.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| November, 2021 | 1,71,698.00 | 0.00 | 0.00 | 2,36,373.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,600.00 | 2,100.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| Total | 13,86,831.00 | 0.00 | 0.00 | 13,58,788.00 | 42,410.00 |
| 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 |