|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Padari |
|||||
| Opening Balance | 8,82,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,192.00 | 0.00 |
| May, 2021 | 11,30,646.00 | 0.00 | 0.00 | 2,72,150.00 | 55,000.00 |
| June, 2021 | 2,31,359.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,80,340.00 | 19,460.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,78,900.00 | 0.00 |
| October, 2021 | 6,41,863.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| November, 2021 | 85,000.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 22,38,868.00 | 0.00 | 0.00 | 13,16,182.00 | 74,560.00 |
| 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 |