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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:-Biroudi |
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| Opening Balance | 6,38,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 4,96,049.00 | 0.00 | 0.00 | 45,650.00 | 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 | 10,100.00 | 0.00 |
| October, 2021 | 2,76,317.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| November, 2021 | 7,90,000.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2022 | 14,500.00 | 0.00 | 0.00 | 2,23,533.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 2,17,460.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| Total | 16,03,866.00 | 0.00 | 0.00 | 9,34,813.00 | 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 |