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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:-Pathar Kchhar |
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| Opening Balance | 14,85,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,50,000.00 | 0.00 | 0.00 | 2,65,684.00 | 0.00 |
| May, 2021 | 17,36,789.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,84,000.00 | 0.00 |
| October, 2021 | 4,28,672.00 | 0.00 | 0.00 | 6,20,550.00 | 0.00 |
| November, 2021 | 8,74,000.00 | 0.00 | 0.00 | 11,75,200.00 | 48,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,25,500.00 | 0.00 |
| Total | 46,44,461.00 | 0.00 | 0.00 | 41,23,434.00 | 48,800.00 |
| 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 |