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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:-Unchahara,Village Panchayat & Equivalent:-Bihata |
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| Opening Balance | 28,73,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
| June, 2021 | 4,22,141.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,71,477.00 | 0.00 |
| September, 2021 | 6,32,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,69,030.00 | 2,30,130.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,650.00 | 19,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,970.00 | 0.00 |
| March, 2022 | 9,99,000.00 | 0.00 | 0.00 | 6,49,951.00 | 0.00 |
| Total | 20,54,004.00 | 0.00 | 0.00 | 24,71,623.00 | 2,49,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |