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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:-Rangauli |
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| Opening Balance | 9,03,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| May, 2021 | 1,96,000.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| June, 2021 | 2,34,972.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,09,560.00 | 0.00 |
| October, 2021 | 3,52,269.00 | 0.00 | 0.00 | 1,58,980.00 | 0.00 |
| November, 2021 | 6,51,000.00 | 0.00 | 0.00 | 7,86,955.00 | 2,50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,646.00 | 0.00 |
| March, 2022 | 6,23,000.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| Total | 22,57,241.00 | 0.00 | 0.00 | 21,53,441.00 | 2,50,000.00 |
| 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 |