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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:-Nagod,Village Panchayat & Equivalent:-Amkuie |
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| Opening Balance | 24,76,801.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,40,280.00 | 0.00 | 0.00 | 1,21,400.00 | 3,000.00 |
| June, 2021 | 3,62,729.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,75,084.00 | 19,210.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,00,088.00 | 14,214.00 |
| October, 2021 | 5,43,807.00 | 0.00 | 0.00 | 7,40,294.00 | 2,100.00 |
| November, 2021 | 2,51,590.00 | 0.00 | 0.00 | 8,79,869.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,566.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 16,98,406.00 | 0.00 | 0.00 | 26,63,451.00 | 48,524.00 |
| 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 |