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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:-Pachagaon |
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| Opening Balance | 13,75,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,897.00 | 19,230.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,23,285.00 | 0.00 |
| June, 2021 | 3,13,185.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,600.00 | 14,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,390.00 | 20,620.00 |
| October, 2021 | 26,53,711.00 | 0.00 | 0.00 | 3,73,222.00 | 2,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,70,136.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,73,560.00 | 0.00 |
| Total | 29,66,896.00 | 0.00 | 0.00 | 16,75,340.00 | 56,350.00 |
| 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 |