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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:-Khadoura |
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| Opening Balance | 11,10,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,35,582.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| June, 2021 | 1,87,886.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,250.00 | 1,86,150.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,59,500.00 | 3,53,750.00 |
| October, 2021 | 2,81,677.00 | 0.00 | 0.00 | 5,24,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,05,145.00 | 0.00 | 0.00 | 20,94,030.00 | 5,39,900.00 |
| 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 |