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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:-Udaysagar |
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| Opening Balance | 30,45,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 1,71,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,904.00 | 0.00 |
| September, 2021 | 2,57,845.00 | 0.00 | 0.00 | 8,36,963.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,809.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,24,000.00 | 0.00 | 0.00 | 6,87,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,900.00 | 0.00 |
| March, 2022 | 4,98,000.00 | 0.00 | 0.00 | 4,24,150.00 | 8,700.00 |
| Total | 24,51,833.00 | 0.00 | 0.00 | 28,95,806.00 | 8,700.00 |
| 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 |