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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:-Majhgawon |
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| Opening Balance | 30,27,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,647.00 | 1,37,627.00 |
| May, 2021 | 92,78,304.00 | 0.00 | 0.00 | 4,97,206.00 | 37,429.00 |
| June, 2021 | 8,49,333.00 | 0.00 | 0.00 | 2,50,774.00 | 7,750.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,901.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,525.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,33,185.00 | 0.00 |
| October, 2021 | 12,73,311.00 | 0.00 | 0.00 | 81,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,40,517.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 16,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,31,158.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,02,597.00 | 0.00 |
| Total | 1,14,00,948.00 | 0.00 | 0.00 | 58,71,850.00 | 2,05,506.00 |
| 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 |