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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:-Galhata |
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| Opening Balance | 16,71,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 14,300.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,44,320.00 | 0.00 |
| June, 2021 | 7,10,779.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,868.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,626.00 | 0.00 |
| October, 2021 | 8,16,004.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,16,440.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 2,51,398.00 | 72,000.00 |
| 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 | 70,000.00 | 0.00 |
| Total | 15,31,783.00 | 0.00 | 0.00 | 17,08,252.00 | 86,300.00 |
| 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 |