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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:-Ghorve |
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| Opening Balance | 8,02,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,715.00 | 0.00 |
| May, 2021 | 93,424.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| June, 2021 | 1,73,446.00 | 0.00 | 0.00 | 26,594.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,126.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,21,795.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,32,648.00 | 0.00 |
| October, 2021 | 2,60,041.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| December, 2021 | 6,50,000.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,33,909.00 | 2,33,909.00 |
| February, 2022 | 6,05,000.00 | 0.00 | 0.00 | 7,34,781.00 | 0.00 |
| March, 2022 | 25,000.00 | 0.00 | 0.00 | 3,73,575.00 | 1,05,905.00 |
| Total | 20,56,911.00 | 0.00 | 0.00 | 23,20,173.00 | 3,39,814.00 |
| 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 |