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 |
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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 |
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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 |