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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:-Ramnagar,Village Panchayat & Equivalent:-Gidhaila |
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| Opening Balance | 42,51,074.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 78,152.00 | 0.00 |
| June, 2021 | 3,11,573.00 | 0.00 | 0.00 | 1,43,535.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,67,109.00 | 0.00 | 0.00 | 11,84,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,51,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,54,916.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,280.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,97,747.00 | 0.00 |
| Total | 10,96,361.00 | 0.00 | 0.00 | 34,05,201.00 | 0.00 |
| Back | |||||
| 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 |