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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:-Naktie |
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| Opening Balance | 13,28,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,225.00 | 1,50,150.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| June, 2021 | 1,32,966.00 | 0.00 | 0.00 | 1,05,200.00 | 1,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,345.00 | 19,645.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,311.00 | 0.00 |
| October, 2021 | 1,99,341.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,100.00 | 2,800.00 |
| Januaury, 2022 | 0.00 | 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 | 3,32,307.00 | 0.00 | 0.00 | 6,71,861.00 | 1,73,795.00 |
| 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 |