eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Satna,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Murahakala |
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Opening Balance | 10,08,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,900.00 | 27,000.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,74,046.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
September, 2021 | 2,60,929.00 | 0.00 | 0.00 | 81,568.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 4,56,000.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,90,975.00 | 0.00 | 0.00 | 11,85,468.00 | 27,000.00 |
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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 |