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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:-Bharjuna Khurda |
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| Opening Balance | 5,76,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,11,247.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2021 | 1,65,666.00 | 0.00 | 0.00 | 1,05,460.00 | 12,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,010.00 | 55,970.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| October, 2021 | 2,48,369.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| November, 2021 | 4,65,211.00 | 0.00 | 0.00 | 1,21,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,12,411.00 | 0.00 | 0.00 | 12,23,354.00 | 3,95,270.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,69,840.00 | 0.00 |
| Total | 25,02,904.00 | 0.00 | 0.00 | 21,11,944.00 | 4,78,240.00 |
| 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 |