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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:-Machighanwa |
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| Opening Balance | 7,64,334.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,52,681.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,476.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 1,40,875.00 | 19,300.00 |
| October, 2021 | 10,06,202.00 | 0.00 | 0.00 | 6,27,348.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,41,003.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,85,000.00 | 0.00 | 0.00 | 7,29,260.00 | 55,080.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,43,980.00 | 34,920.00 |
| Total | 30,73,883.00 | 0.00 | 0.00 | 26,46,242.00 | 1,09,300.00 |
| 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 |