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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:-Sarwahikala |
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| Opening Balance | 16,65,185.54 | ||||
| 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 | 3,08,697.00 | 0.00 | 0.00 | 1,18,812.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,285.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,939.00 | 1,930.00 |
| October, 2021 | 4,62,821.00 | 0.00 | 0.00 | 8,299.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,66,504.00 | 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 | 2,58,808.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 62,191.00 | 0.00 |
| Total | 7,71,518.00 | 0.00 | 0.00 | 19,66,878.00 | 1,930.00 |
| 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 |