eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Nagod,Village Panchayat & Equivalent:-Mauhari |
|||||
Opening Balance | 27,60,162.00 | ||||
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 | 2,09,243.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,599.00 | 3,999.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 11,935.00 | 0.00 |
October, 2021 | 3,13,697.00 | 0.00 | 0.00 | 3,65,860.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,975.00 | 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 | 1,78,050.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,608.00 | 0.00 |
Total | 5,22,940.00 | 0.00 | 0.00 | 6,91,027.00 | 3,999.00 |
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 |