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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:-Dhaneh |
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| Opening Balance | 35,43,583.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| May, 2021 | 2,97,222.00 | 0.00 | 0.00 | 1,30,970.00 | 7,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,607.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,315.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,95,850.00 | 1,04,000.00 |
| October, 2021 | 4,45,593.00 | 0.00 | 0.00 | 4,81,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,686.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,25,782.00 | 2,316.00 |
| Total | 7,42,815.00 | 0.00 | 0.00 | 21,47,481.00 | 1,13,916.00 |
| 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 |