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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:-Kudiya |
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| Opening Balance | 12,12,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,84,281.00 | 0.00 |
| May, 2021 | 5,98,799.00 | 0.00 | 0.00 | 5,59,196.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| July, 2021 | 6,13,125.00 | 0.00 | 0.00 | 5,14,151.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,43,557.00 | 0.00 |
| October, 2021 | 3,63,706.00 | 0.00 | 0.00 | 1,27,341.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,042.00 | 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 | 3,56,210.00 | 0.00 | 0.00 | 2,77,046.00 | 1,990.00 |
| March, 2022 | 3,56,420.00 | 0.00 | 0.00 | 4,08,286.00 | 1,82,325.00 |
| Total | 27,38,260.00 | 0.00 | 0.00 | 29,62,680.00 | 1,90,315.00 |
| 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 |