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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:-Jamgon |
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| Opening Balance | 11,66,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,36,053.00 | 0.00 | 0.00 | 4,90,035.00 | 9,120.00 |
| June, 2021 | 2,87,366.00 | 0.00 | 0.00 | 94,569.00 | 4,780.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,080.00 | 20,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
| October, 2021 | 5,30,822.00 | 0.00 | 0.00 | 67,720.00 | 17,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,170.00 | 19,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,50,000.00 | 0.00 | 0.00 | 7,40,796.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 3,55,790.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,898.00 | 0.00 |
| Total | 23,49,241.00 | 0.00 | 0.00 | 19,52,968.00 | 71,750.00 |
| 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 |