eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Mahtian |
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Opening Balance | 6,80,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,75,000.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
May, 2021 | 8,93,720.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
June, 2021 | 2,64,192.00 | 0.00 | 0.00 | 4,81,950.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 36,500.00 |
October, 2021 | 3,96,092.00 | 0.00 | 0.00 | 1,90,324.00 | 36,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,02,950.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,180.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 100.00 |
Total | 30,29,004.00 | 0.00 | 0.00 | 26,51,134.00 | 73,100.00 |
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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 |