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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:-Kulgarhi |
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| Opening Balance | 22,11,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,320.00 | 4,860.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 2,54,204.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| October, 2021 | 3,81,097.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,19,175.00 | 1,53,160.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,110.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,35,301.00 | 0.00 | 0.00 | 22,10,575.00 | 1,58,020.00 |
| 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 |