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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:-Maihar,Village Panchayat & Equivalent:-Sonwari |
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| Opening Balance | 44,01,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,28,889.00 | 0.00 | 0.00 | 3,26,705.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,600.00 | 68,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 4,500.00 |
| October, 2021 | 13,02,738.00 | 0.00 | 0.00 | 9,71,947.00 | 0.00 |
| November, 2021 | 6,11,000.00 | 0.00 | 0.00 | 19,42,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,69,990.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,11,116.00 | 70,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,07,080.00 | 0.00 |
| Total | 29,92,627.00 | 0.00 | 0.00 | 50,16,638.00 | 10,13,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |