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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:-Ramnagar,Village Panchayat & Equivalent:-New Devrajanagar |
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| Opening Balance | 5,93,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| May, 2021 | 3,80,086.00 | 0.00 | 0.00 | 2,45,052.00 | 0.00 |
| June, 2021 | 2,24,717.00 | 0.00 | 0.00 | 3,34,615.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,36,888.00 | 0.00 | 0.00 | 7,80,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,29,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,43,000.00 | 0.00 |
| March, 2022 | 9,00,000.00 | 0.00 | 0.00 | 4,42,300.00 | 0.00 |
| Total | 39,54,191.00 | 0.00 | 0.00 | 35,90,617.00 | 0.00 |
| 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 |