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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:-Sukhad |
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| Opening Balance | 4,37,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,62,083.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2021 | 1,38,988.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| October, 2021 | 2,08,370.00 | 0.00 | 0.00 | 42,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,22,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,441.00 | 0.00 | 0.00 | 11,39,323.00 | 0.00 |
| 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 |