|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Sulkhama |
|||||
| Opening Balance | 17,68,603.00 | ||||
| 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 | 2,17,580.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2021 | 3,26,197.00 | 0.00 | 0.00 | 2,88,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,044.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,27,460.00 | 0.00 |
| Total | 5,43,777.00 | 0.00 | 0.00 | 6,32,154.00 | 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 |