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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:-Nagod,Village Panchayat & Equivalent:-Singhpur |
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| Opening Balance | 27,67,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,36,685.00 | 0.00 | 0.00 | 6,55,790.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,13,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,05,760.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,14,589.00 | 0.00 | 0.00 | 8,32,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,19,030.00 | 19,430.00 |
| March, 2022 | 51,500.00 | 0.00 | 0.00 | 1,61,750.00 | 19,430.00 |
| Total | 25,65,274.00 | 0.00 | 0.00 | 42,80,840.00 | 38,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |