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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:-Changera |
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| Opening Balance | 6,85,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,445.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,426.00 | 6,495.00 |
| June, 2021 | 3,18,732.00 | 0.00 | 0.00 | 40,221.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,040.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,092.00 | 0.00 |
| October, 2021 | 1,77,545.00 | 0.00 | 0.00 | 49,421.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,420.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,55,482.00 | 0.00 |
| March, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,08,672.00 | 22,160.00 |
| Total | 7,31,277.00 | 0.00 | 0.00 | 7,10,869.00 | 31,155.00 |
| 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 |