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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:-Sohawal,Village Panchayat & Equivalent:-Ahirgaon |
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| Opening Balance | 15,68,703.50 | ||||
| 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 | 4,500.00 | 0.00 |
| June, 2021 | 1,94,851.00 | 0.00 | 0.00 | 1,58,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
| September, 2021 | 2,92,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,968.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| Total | 5,92,937.00 | 0.00 | 0.00 | 9,37,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |