|
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:-Mahidal Kala |
|||||
| Opening Balance | 1,43,000.00 | ||||
| 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 | 2,87,257.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| July, 2021 | 4,28,500.00 | 0.00 | 0.00 | 2,11,176.00 | 10,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,140.00 | 38,080.00 |
| October, 2021 | 10,18,215.00 | 0.00 | 0.00 | 2,92,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,14,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,16,971.00 | 0.00 |
| Total | 28,96,472.00 | 0.00 | 0.00 | 16,37,252.00 | 48,580.00 |
| 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 |