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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:-Bhawar |
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| Opening Balance | 8,74,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,65,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,24,310.00 | 0.00 |
| June, 2021 | 2,00,092.00 | 0.00 | 0.00 | 3,87,816.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,790.00 | 0.00 |
| September, 2021 | 2,99,980.00 | 0.00 | 0.00 | 1,84,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,915.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 30,65,484.00 | 0.00 | 0.00 | 19,22,511.00 | 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 |