|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Harri |
|||||
| Opening Balance | 5,59,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2021 | 1,58,689.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 43,574.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,140.00 | 16,140.00 |
| September, 2021 | 3,37,913.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 18,597.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 41,025.00 | 6,000.00 |
| March, 2022 | 1,300.00 | 0.00 | 0.00 | 23,538.00 | 6,000.00 |
| Total | 6,22,902.00 | 0.00 | 0.00 | 4,95,694.00 | 28,140.00 |
| 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 |