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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:-Ujnehi |
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| Opening Balance | 19,19,522.00 | ||||
| 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 | 49,630.00 | 0.00 |
| June, 2021 | 1,34,617.00 | 0.00 | 0.00 | 42,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,220.00 | 5,420.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,36,570.00 | 0.00 |
| October, 2021 | 2,01,818.00 | 0.00 | 0.00 | 1,89,912.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,36,435.00 | 0.00 | 0.00 | 11,69,802.00 | 5,420.00 |
| 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 |