|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Chandrapur |
|||||
| Opening Balance | 13,59,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2021 | 1,43,902.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,54,707.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,21,600.00 | 4,800.00 |
| October, 2021 | 2,15,740.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,245.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 0.00 | 0.00 | 0.00 | 6,51,858.00 | 3,68,868.00 |
| Total | 6,09,642.00 | 0.00 | 0.00 | 14,06,330.00 | 3,73,668.00 |
| 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 |