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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:-Kuan |
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| Opening Balance | 29,83,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 81,606.00 | 0.00 |
| June, 2021 | 3,04,372.00 | 0.00 | 0.00 | 6,71,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,350.00 | 50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| October, 2021 | 4,56,313.00 | 0.00 | 0.00 | 4,76,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,35,670.00 | 0.00 |
| December, 2021 | 3,56,000.00 | 0.00 | 0.00 | 4,19,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,56,000.00 | 0.00 | 0.00 | 3,33,200.00 | 1,58,600.00 |
| March, 2022 | 14,28,210.00 | 0.00 | 0.00 | 2,43,975.00 | 0.00 |
| Total | 28,00,895.00 | 0.00 | 0.00 | 34,60,331.00 | 2,08,600.00 |
| 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 |