|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Rampur Baghelan,Village Panchayat & Equivalent:-Aber |
|||||
| Opening Balance | 32,99,269.00 | ||||
| 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 | 5,78,714.00 | 0.00 | 0.00 | 2,21,701.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,80,000.00 | 0.00 | 0.00 | 6,00,855.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,77,230.00 | 0.00 |
| October, 2021 | 28,25,283.00 | 0.00 | 0.00 | 5,75,767.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,78,804.00 | 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 | 1,87,256.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| Total | 41,83,997.00 | 0.00 | 0.00 | 30,61,813.00 | 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 |