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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:-Nowgaon No. 4 |
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| Opening Balance | 43,46,187.00 | ||||
| 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 | 2,72,336.00 | 0.00 | 0.00 | 8,42,832.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| October, 2021 | 4,08,288.00 | 0.00 | 0.00 | 5,41,023.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,54,795.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,500.00 | 2,90,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,80,624.00 | 0.00 | 0.00 | 32,69,390.00 | 2,90,500.00 |
| 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 |