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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Punasa,Village Panchayat & Equivalent:-Satmohani |
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| Opening Balance | 12,52,441.24 | ||||
| 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 | 2,00,453.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| August, 2021 | 99,000.00 | 0.00 | 0.00 | 4,52,450.00 | 0.00 |
| September, 2021 | 3,00,521.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,72,689.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,497.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,39,949.00 | 0.00 |
| March, 2022 | 7,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,974.00 | 0.00 | 0.00 | 18,56,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |