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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:-Riechhul |
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| Opening Balance | 8,63,829.00 | ||||
| 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 | 13,61,015.00 | 0.00 | 0.00 | 1,04,686.00 | 2,895.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,192.00 | 2,895.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,264.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| October, 2021 | 14,65,549.00 | 0.00 | 0.00 | 2,98,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,46,565.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,078.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,07,632.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,26,564.00 | 0.00 | 0.00 | 19,47,984.00 | 5,790.00 |
| 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 |