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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:-Jamori |
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| Opening Balance | 51,56,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,538.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,683.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,13,135.00 | 0.00 |
| September, 2021 | 14,75,000.00 | 0.00 | 0.00 | 2,57,293.00 | 0.00 |
| October, 2021 | 2,78,378.00 | 0.00 | 0.00 | 5,20,682.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,488.00 | 98,400.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| Total | 19,39,061.00 | 0.00 | 0.00 | 18,55,736.00 | 98,400.00 |
| 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 |