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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:-Bhagarh |
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| Opening Balance | 9,45,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| June, 2021 | 1,83,042.00 | 0.00 | 0.00 | 8,754.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,175.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,287.00 | 0.00 |
| October, 2021 | 2,74,419.00 | 0.00 | 0.00 | 39,941.00 | 0.00 |
| November, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,99,269.00 | 0.00 |
| December, 2021 | 2,45,000.00 | 0.00 | 0.00 | 2,47,191.00 | 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 | 2,05,000.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| Total | 11,77,461.00 | 0.00 | 0.00 | 11,04,057.00 | 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 |