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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:-Chorwari |
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| Opening Balance | 1,46,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,47,854.00 | 0.00 | 0.00 | 2,22,265.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,42,447.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,18,855.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,02,750.00 | 14,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 8,000.00 |
| October, 2021 | 17,69,602.00 | 0.00 | 0.00 | 7,30,468.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,62,217.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,370.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,94,510.00 | 1,53,600.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,61,390.00 | 0.00 |
| Total | 46,59,903.00 | 0.00 | 0.00 | 45,38,025.00 | 2,05,600.00 |
| 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 |