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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:-Chaka |
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| Opening Balance | 16,48,538.00 | ||||
| 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 | 4,79,950.00 | 0.00 |
| June, 2021 | 3,52,515.00 | 0.00 | 0.00 | 2,34,451.00 | 97,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| October, 2021 | 4,66,136.00 | 0.00 | 0.00 | 1,59,380.00 | 0.00 |
| November, 2021 | 3,25,000.00 | 0.00 | 0.00 | 1,56,200.00 | 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 | 70,000.00 | 0.00 | 0.00 | 1,35,222.00 | 9,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,668.00 | 1,200.00 |
| Total | 13,13,651.00 | 0.00 | 0.00 | 13,87,291.00 | 1,07,700.00 |
| 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 |