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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:-Kuwan |
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| Opening Balance | 72,32,729.46 | ||||
| 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 | 8,21,183.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,34,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,554.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,335.00 | 9,850.00 |
| October, 2021 | 12,31,109.00 | 0.00 | 0.00 | 5,88,859.00 | 29,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,60,633.00 | 15,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,155.00 | 90,750.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,54,652.00 | 1,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 5,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,80,941.42 | 0.00 |
| Total | 20,52,292.00 | 0.00 | 0.00 | 50,83,239.42 | 1,51,940.00 |
| 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 |