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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:-Machkhara |
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| Opening Balance | 5,37,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 10,04,328.00 | 0.00 | 0.00 | 1,84,420.00 | 0.00 |
| June, 2021 | 1,87,192.00 | 0.00 | 0.00 | 3,71,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,664.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,69,080.00 | 0.00 |
| October, 2021 | 2,80,634.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,362.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,676.00 | 0.00 |
| Total | 14,72,154.00 | 0.00 | 0.00 | 13,71,412.00 | 0.00 |
| 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 |