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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:-Babupur |
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| Opening Balance | 38,30,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,59,970.00 | 3,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 14,000.00 |
| June, 2021 | 4,35,655.00 | 0.00 | 0.00 | 1,76,786.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,008.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,17,382.00 | 0.00 |
| October, 2021 | 17,70,028.00 | 0.00 | 0.00 | 10,18,425.00 | 49,500.00 |
| November, 2021 | 4,58,963.00 | 0.00 | 0.00 | 4,81,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,951.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,43,900.00 | 0.00 |
| March, 2022 | 3,55,210.00 | 0.00 | 0.00 | 5,48,800.00 | 5,48,800.00 |
| Total | 30,19,856.00 | 0.00 | 0.00 | 42,68,574.00 | 6,15,300.00 |
| 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 |