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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:-Khangarh |
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| Opening Balance | 20,65,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,74,190.00 | 0.00 |
| June, 2021 | 2,02,090.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,983.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| November, 2021 | 12,45,610.00 | 0.00 | 0.00 | 4,92,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,399.00 | 0.00 |
| Januaury, 2022 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,00,683.00 | 0.00 | 0.00 | 14,73,689.00 | 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 |