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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:-Burhar,Village Panchayat & Equivalent:-Batura |
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| Opening Balance | 15,72,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,250.00 | 6,920.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| June, 2021 | 9,23,409.00 | 0.00 | 0.00 | 4,73,313.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,32,378.00 | 0.00 |
| October, 2021 | 3,82,161.00 | 0.00 | 0.00 | 20,313.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,774.00 | 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 | 30,338.00 | 0.00 |
| March, 2022 | 65,000.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| Total | 14,95,570.00 | 0.00 | 0.00 | 9,13,554.00 | 6,920.00 |
| 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 |