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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Pathariya |
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| Opening Balance | 1,14,62,228.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,37,000.00 | 0.00 |
| November, 2021 | 42,53,851.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,66,500.00 | 0.00 |
| Total | 42,53,851.00 | 0.00 | 0.00 | 69,25,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |