eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Badwar |
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Opening Balance | 37,27,491.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,14,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,850.00 | 0.00 |
October, 2021 | 3,21,052.00 | 0.00 | 0.00 | 1,77,965.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 89,914.00 | 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 | 4,73,250.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,90,680.00 | 0.00 |
Total | 5,35,204.00 | 0.00 | 0.00 | 12,48,659.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |