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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:-Patakai |
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| Opening Balance | 2,95,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 41,000.00 | 0.00 | 0.00 | 84,347.00 | 19,050.00 |
| June, 2021 | 2,08,380.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,519.00 | 0.00 | 0.00 | 1,03,236.00 | 0.00 |
| October, 2021 | 2,94,823.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,864.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 6,63,912.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,20,000.00 | 0.00 | 0.00 | 2,53,210.00 | 0.00 |
| Total | 21,93,722.00 | 0.00 | 0.00 | 13,74,969.00 | 19,050.00 |
| 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 |