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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:-Podie |
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| Opening Balance | 45,94,066.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,10,560.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,20,862.00 | 6,500.00 |
| June, 2021 | 3,50,011.00 | 0.00 | 0.00 | 7,500.00 | 1,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,548.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,70,601.00 | 4,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,12,800.00 | 0.00 |
| October, 2021 | 5,24,738.00 | 0.00 | 0.00 | 1,85,804.00 | 2,316.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,256.00 | 4,632.00 |
| 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 | 98,756.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,74,749.00 | 0.00 | 0.00 | 23,50,687.00 | 19,048.00 |
| 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 |