eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Maihar,Village Panchayat & Equivalent:-Amiliya |
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Opening Balance | 18,09,492.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2021 | 1,94,653.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 30,405.00 | 0.00 |
October, 2021 | 2,91,824.00 | 0.00 | 0.00 | 4,30,050.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,473.00 | 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 | 2,80,199.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,86,477.00 | 0.00 | 0.00 | 12,93,697.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |