|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Jumuniha |
|||||
| Opening Balance | 4,26,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,011.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 78,130.00 | 7,999.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 66,048.00 | 7,999.00 |
| September, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,24,057.00 | 43,450.00 |
| October, 2021 | 2,42,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,060.00 | 3,060.00 |
| Januaury, 2022 | 5,250.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| February, 2022 | 73,000.00 | 0.00 | 0.00 | 1,12,310.00 | 36,750.00 |
| March, 2022 | 75,000.00 | 0.00 | 0.00 | 76,545.00 | 0.00 |
| Total | 9,23,148.00 | 0.00 | 0.00 | 7,04,550.00 | 99,258.00 |
| 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 |