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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:-Gada |
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| Opening Balance | 4,77,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| May, 2021 | 1,45,703.00 | 0.00 | 0.00 | 3,63,000.00 | 2,42,000.00 |
| June, 2021 | 4,49,697.00 | 0.00 | 0.00 | 2,67,278.00 | 0.00 |
| 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 | 8,62,805.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,723.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2022 | 7,62,500.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 68,640.00 |
| Total | 30,20,705.00 | 0.00 | 0.00 | 25,34,441.00 | 3,10,640.00 |
| 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 |