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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:-Chormary |
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| Opening Balance | 3,06,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 66,500.00 |
| May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,85,000.00 | 65,000.00 |
| June, 2021 | 4,68,292.00 | 0.00 | 0.00 | 1,22,000.00 | 15,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,02,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,30,268.00 | 21,000.00 |
| December, 2021 | 15,00,000.00 | 0.00 | 0.00 | 16,49,779.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,65,324.00 | 0.00 | 0.00 | 3,71,471.40 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,61,140.00 | 27,440.00 |
| Total | 44,85,678.00 | 0.00 | 0.00 | 39,91,158.40 | 1,94,940.00 |
| 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 |