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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:-Hati |
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| Opening Balance | 2,07,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,41,400.00 | 56,000.00 |
| June, 2021 | 2,00,245.00 | 0.00 | 0.00 | 61,630.00 | 8,380.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,898.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| October, 2021 | 3,60,202.00 | 0.00 | 0.00 | 27,500.00 | 7,900.00 |
| November, 2021 | 1,30,000.00 | 0.00 | 0.00 | 4,44,500.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,750.00 | 24,550.00 |
| March, 2022 | 70,000.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Total | 12,20,447.00 | 0.00 | 0.00 | 10,83,098.00 | 96,830.00 |
| 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 |