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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:-Dhari No.2 |
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| Opening Balance | 7,02,705.00 | ||||
| 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 | 1,97,500.00 | 0.00 |
| June, 2021 | 19,57,450.00 | 0.00 | 0.00 | 14,07,190.00 | 8,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| October, 2021 | 4,05,525.00 | 0.00 | 0.00 | 1,35,045.00 | 30,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,400.00 | 29,500.00 |
| 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 | 23,62,975.00 | 0.00 | 0.00 | 23,81,317.00 | 68,650.00 |
| 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 |