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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:-Hathagala |
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| Opening Balance | 8,16,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 6,14,244.00 | 0.00 | 0.00 | 78,786.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,300.00 | 600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,585.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,818.00 | 9,584.00 |
| October, 2021 | 2,46,237.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,040.00 | 900.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 1,37,150.00 | 450.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,250.00 | 0.00 | 0.00 | 1,72,193.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,42,926.00 | 72,000.00 |
| Total | 12,30,731.00 | 0.00 | 0.00 | 9,48,848.00 | 83,534.00 |
| 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 |