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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:-Bhatiya |
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| Opening Balance | 18,66,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,575.00 | 0.00 |
| June, 2021 | 2,33,618.00 | 0.00 | 0.00 | 46,819.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,052.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,245.00 | 0.00 | 0.00 | 51,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,670.00 | 34,900.00 |
| 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 | 6,67,878.00 | 1,520.00 |
| March, 2022 | 2,10,000.00 | 0.00 | 0.00 | 7,36,927.00 | 0.00 |
| Total | 7,93,863.00 | 0.00 | 0.00 | 18,41,369.00 | 36,420.00 |
| 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 |