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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:-Ghogri |
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| Opening Balance | 17,16,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,026.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2021 | 16,34,036.00 | 0.00 | 0.00 | 88,920.00 | 7,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,701.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,36,575.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,75,470.00 | 0.00 |
| October, 2021 | 2,00,948.00 | 0.00 | 0.00 | 2,70,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,14,320.00 | 98,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,179.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,801.00 | 0.00 |
| Total | 18,34,984.00 | 0.00 | 0.00 | 23,86,200.00 | 1,05,600.00 |
| 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 |