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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:-Nardaha |
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| Opening Balance | 5,36,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| May, 2021 | 9,79,564.00 | 0.00 | 0.00 | 4,46,500.00 | 0.00 |
| June, 2021 | 2,89,571.00 | 0.00 | 0.00 | 3,88,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,34,128.00 | 0.00 | 0.00 | 2,34,760.00 | 0.00 |
| November, 2021 | 5,60,000.00 | 0.00 | 0.00 | 6,65,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 42,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| March, 2022 | 7,23,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 29,86,263.00 | 0.00 | 0.00 | 23,00,650.00 | 42,000.00 |
| 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 |