eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Amarpatan,Village Panchayat & Equivalent:-Amin |
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Opening Balance | 56,69,478.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
June, 2021 | 2,59,993.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 22,680.00 | 22,680.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 31,911.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,89,777.00 | 0.00 | 0.00 | 6,41,758.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 65,316.00 | 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 | 4,02,198.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
Total | 6,49,770.00 | 0.00 | 0.00 | 16,74,403.00 | 22,680.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |