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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Sohagpur,Village Panchayat & Equivalent:-Kitoli |
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| Opening Balance | 15,56,366.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,343.00 | 0.00 |
| June, 2021 | 1,90,129.00 | 0.00 | 0.00 | 2,68,345.00 | 2,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,504.00 | 58,984.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,96,342.00 | 53,100.00 |
| October, 2021 | 2,85,050.00 | 0.00 | 0.00 | 3,68,111.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,059.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 40,586.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,85,421.00 | 0.00 | 0.00 | 4,69,781.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
| Total | 11,60,600.00 | 0.00 | 0.00 | 20,25,491.00 | 1,14,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |