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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:-Majhgawan,Village Panchayat & Equivalent:-Sukwah |
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| Opening Balance | 3,61,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,39,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,259.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,680.00 | 0.00 |
| October, 2021 | 2,61,246.00 | 0.00 | 0.00 | 1,45,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,850.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,17,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,43,080.00 | 100.00 |
| Total | 17,74,989.00 | 0.00 | 0.00 | 13,43,440.00 | 100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |