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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:-Ghunghuta |
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| Opening Balance | 8,74,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,875.00 | 0.00 |
| June, 2021 | 1,88,947.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,788.00 | 0.00 |
| October, 2021 | 2,83,291.00 | 0.00 | 0.00 | 1,42,587.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,924.00 | 900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 93,849.00 | 0.00 |
| March, 2022 | 13,000.00 | 0.00 | 0.00 | 2,12,419.00 | 0.00 |
| Total | 4,87,738.00 | 0.00 | 0.00 | 8,31,892.00 | 900.00 |
| 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 |