eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Unchahara,Village Panchayat & Equivalent:-Mharajpur |
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Opening Balance | 12,76,244.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 51,190.00 | 4,200.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 71,220.00 | 22,850.00 |
June, 2021 | 1,84,818.00 | 0.00 | 0.00 | 3,15,750.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
October, 2021 | 2,77,099.00 | 0.00 | 0.00 | 3,57,200.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,109.00 | 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 | 55,206.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,84,382.00 | 0.00 |
Total | 4,61,917.00 | 0.00 | 0.00 | 13,17,707.00 | 27,050.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |