eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Unchahara,Village Panchayat & Equivalent:-Shyamnagar |
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Opening Balance | 27,34,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,53,693.00 | 0.00 | 0.00 | 900.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,14,542.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,56,450.00 | 25,844.00 |
October, 2021 | 8,30,101.00 | 0.00 | 0.00 | 85,136.00 | 4,246.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,722.00 | 13,386.00 |
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 | 2,17,039.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 21,836.00 | 3,500.00 |
Total | 13,83,794.00 | 0.00 | 0.00 | 25,16,725.00 | 46,976.00 |
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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 |