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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:-Keshwahi |
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| Opening Balance | 11,71,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,760.00 | 20,000.00 |
| May, 2021 | 9,975.00 | 0.00 | 0.00 | 2,87,388.00 | 40,448.00 |
| June, 2021 | 3,44,460.00 | 0.00 | 0.00 | 44,325.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 70,000.00 | 0.00 | 0.00 | 2,50,460.00 | 0.00 |
| October, 2021 | 5,12,364.00 | 0.00 | 0.00 | 3,97,915.00 | 2,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 2,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,16,938.00 | 0.00 |
| Total | 10,11,799.00 | 0.00 | 0.00 | 13,64,086.00 | 65,748.00 |
| 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 |