|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Mehuti |
|||||
| Opening Balance | 40,26,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,32,102.00 | 0.00 | 0.00 | 3,78,000.00 | 52,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,03,089.00 | 0.00 |
| June, 2021 | 5,26,811.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,435.00 | 0.00 |
| October, 2021 | 7,89,796.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,072.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,59,872.00 | 100.00 |
| Total | 45,48,709.00 | 0.00 | 0.00 | 23,80,673.00 | 52,600.00 |
| 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 |