|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Vitama |
|||||
| Opening Balance | 15,11,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2021 | 6,52,130.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| June, 2021 | 7,42,093.00 | 0.00 | 0.00 | 4,24,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| October, 2021 | 5,87,879.00 | 0.00 | 0.00 | 2,93,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2022 | 6,50,000.00 | 0.00 | 0.00 | 5,09,600.00 | 50.00 |
| Total | 26,32,102.00 | 0.00 | 0.00 | 18,84,560.00 | 50.00 |
| 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 |