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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Amarpatan,Village Panchayat & Equivalent:-Tyondhara N2 |
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| Opening Balance | 4,04,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,39,670.00 | 0.00 | 0.00 | 1,11,402.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| September, 2021 | 3,59,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,648.00 | 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 | 14,950.00 | 0.00 | 0.00 | 3,30,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| Total | 11,41,211.00 | 0.00 | 0.00 | 11,92,620.00 | 0.00 |
| Back | |||||
| 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 |