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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:-Kpuri |
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| Opening Balance | 18,44,154.00 | ||||
| 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 | 1,31,798.00 | 0.00 | 0.00 | 48,000.00 | 9,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,800.00 | 9,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,170.00 | 0.00 |
| October, 2021 | 1,97,593.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| 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 | 29,005.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,52,550.00 | 0.00 |
| Total | 3,29,391.00 | 0.00 | 0.00 | 6,49,045.00 | 18,000.00 |
| 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 |