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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:-Pasi |
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| Opening Balance | 23,70,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| June, 2021 | 1,58,978.00 | 0.00 | 0.00 | 3,47,300.00 | 1,36,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,67,439.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,33,620.00 | 0.00 |
| October, 2021 | 2,38,340.00 | 0.00 | 0.00 | 5,00,000.00 | 2,50,000.00 |
| November, 2021 | 12,13,452.00 | 0.00 | 0.00 | 4,54,420.00 | 1,96,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,200.00 | 25,000.00 |
| 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 | 16,10,770.00 | 0.00 | 0.00 | 28,14,729.00 | 6,08,150.00 |
| 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 |