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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:-Rampura |
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| Opening Balance | 23,63,958.58 | ||||
| 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 | 2,46,340.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,110.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,590.00 | 0.00 |
| October, 2021 | 3,69,344.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,47,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,425.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| Total | 6,15,684.00 | 0.00 | 0.00 | 13,72,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |