|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Nagod,Village Panchayat & Equivalent:-Nonagara |
|||||
| Opening Balance | 12,45,568.00 | ||||
| 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 | 1,37,000.00 | 0.00 |
| June, 2021 | 1,52,991.00 | 0.00 | 0.00 | 11,535.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| October, 2021 | 2,29,366.00 | 0.00 | 0.00 | 2,14,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,975.00 | 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 | 95,050.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 55,425.00 | 0.00 |
| Total | 3,82,357.00 | 0.00 | 0.00 | 8,67,815.00 | 0.00 |
| 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 |