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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:-Datunaha |
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| Opening Balance | 16,41,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,812.00 | 0.00 | 0.00 | 2,25,208.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,712.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,296.00 | 0.00 |
| October, 2021 | 2,45,585.00 | 0.00 | 0.00 | 1,54,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,991.00 | 2,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,422.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Total | 4,09,397.00 | 0.00 | 0.00 | 9,31,344.00 | 2,100.00 |
| 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 |