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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Damoh,Village Panchayat & Equivalent:-Chaprithakur |
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| Opening Balance | 14,04,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,62,495.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| July, 2021 | 68,808.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,475.00 | 0.00 |
| October, 2021 | 3,93,536.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 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 | 7,98,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| Total | 7,24,839.00 | 0.00 | 0.00 | 16,52,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |