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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:-Birahuli |
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| Opening Balance | 15,65,581.00 | ||||
| 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 | 2,24,380.00 | 0.00 |
| June, 2021 | 1,71,482.00 | 0.00 | 0.00 | 1,74,376.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 70,640.00 | 2,100.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,429.00 | 0.00 |
| October, 2021 | 2,57,087.00 | 0.00 | 0.00 | 1,31,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,900.00 | 36,900.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 78,684.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| Total | 4,81,569.00 | 0.00 | 0.00 | 13,47,796.00 | 39,000.00 |
| 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 |