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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:-Dhanoora |
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| Opening Balance | 5,70,079.00 | ||||
| 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 | 18,800.00 | 0.00 |
| June, 2021 | 2,48,050.00 | 0.00 | 0.00 | 1,17,877.00 | 15,000.00 |
| 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 | 8,460.00 | 1,230.00 |
| October, 2021 | 3,51,942.00 | 0.00 | 0.00 | 3,12,960.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 93,282.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,17,615.00 | 0.00 |
| March, 2022 | 25,000.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| Total | 8,39,992.00 | 0.00 | 0.00 | 7,74,224.00 | 25,230.00 |
| 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 |