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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:-Nagod,Village Panchayat & Equivalent:-Sahapura |
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| Opening Balance | 14,28,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,985.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,55,040.00 | 0.00 |
| October, 2021 | 2,05,374.00 | 0.00 | 0.00 | 1,98,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,027.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,380.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| Total | 3,42,359.00 | 0.00 | 0.00 | 8,55,387.00 | 0.00 |
| 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 |