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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:-Mau |
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| Opening Balance | 56,90,693.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,34,372.00 | 0.00 | 0.00 | 53,120.00 | 10,000.00 |
| May, 2021 | 13,27,672.00 | 0.00 | 0.00 | 36,405.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,91,220.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,86,055.79 | 9,474.00 |
| September, 2021 | 7,39,561.00 | 0.00 | 0.00 | 3,11,512.00 | 4,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,29,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,35,376.00 | 1,05,385.00 |
| Total | 29,01,605.00 | 0.00 | 0.00 | 52,29,666.29 | 1,29,059.00 |
| 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 |