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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:-Jhiriya |
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| Opening Balance | 21,34,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,490.00 | 5,480.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,813.00 | 0.00 |
| June, 2021 | 1,75,996.00 | 0.00 | 0.00 | 2,24,050.00 | 17,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| October, 2021 | 2,63,851.00 | 0.00 | 0.00 | 5,09,427.00 | 0.00 |
| November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 5,91,326.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,130.00 | 49,590.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,345.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,89,847.00 | 0.00 | 0.00 | 17,66,471.00 | 72,070.00 |
| 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 |