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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:-Beohari,Village Panchayat & Equivalent:-Bhamarha First |
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| Opening Balance | 44,80,118.00 | ||||
| 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 | 2,56,354.00 | 0.00 | 0.00 | 7,69,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,516.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,690.00 | 1,000.00 |
| October, 2021 | 3,84,328.00 | 0.00 | 0.00 | 9,42,221.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,590.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,40,682.00 | 0.00 | 0.00 | 24,64,360.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |