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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:-Pathariya,Village Panchayat & Equivalent:-Kumeriya |
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| Opening Balance | 11,83,659.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,740.00 | 0.00 |
| May, 2021 | 7,85,488.00 | 0.00 | 0.00 | 2,63,967.00 | 0.00 |
| June, 2021 | 2,32,198.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,116.00 | 0.00 | 0.00 | 10,01,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2021 | 4,35,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,77,850.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,00,802.00 | 0.00 | 0.00 | 28,17,347.00 | 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 |