eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Unchahara,Village Panchayat & Equivalent:-Pathrahata |
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Opening Balance | 27,78,911.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,87,705.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,30,738.00 | 0.00 | 0.00 | 1,22,430.00 | 6,270.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 84,877.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,485.00 | 18,915.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
October, 2021 | 3,45,923.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 95,430.00 | 4,800.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,31,181.00 | 0.00 |
Total | 5,76,661.00 | 0.00 | 0.00 | 13,18,178.00 | 29,985.00 |
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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 |