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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:-Rampur Baghelan,Village Panchayat & Equivalent:-Beeda |
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| Opening Balance | 16,76,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| May, 2021 | 1,83,947.00 | 0.00 | 0.00 | 65,887.00 | 0.00 |
| June, 2021 | 3,17,019.00 | 0.00 | 0.00 | 74,300.00 | 24,650.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,012.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,990.00 | 0.00 |
| October, 2021 | 4,75,274.00 | 0.00 | 0.00 | 7,88,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,527.00 | 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 | 1,82,490.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| Total | 9,76,240.00 | 0.00 | 0.00 | 19,04,039.00 | 24,650.00 |
| 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 |