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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:-Hatta,Village Panchayat & Equivalent:-Bachhama |
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| Opening Balance | 11,09,719.00 | ||||
| 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 | 1,97,792.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2021 | 7,22,500.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,41,549.00 | 0.00 | 0.00 | 2,84,007.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,24,798.00 | 0.00 |
| December, 2021 | 7,16,861.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| Januaury, 2022 | 6,55,857.00 | 0.00 | 0.00 | 13,14,833.00 | 0.00 |
| February, 2022 | 16,76,174.00 | 0.00 | 0.00 | 5,78,002.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,97,250.00 | 0.00 |
| Total | 43,10,733.00 | 0.00 | 0.00 | 52,58,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |