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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:-Khamhriya |
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| Opening Balance | 9,60,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,784.00 | 0.00 | 0.00 | 3,33,400.00 | 44,300.00 |
| July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 94,232.00 | 15,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| October, 2021 | 3,66,036.00 | 0.00 | 0.00 | 1,13,030.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 3,24,260.00 | 10,422.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,072.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 1,54,316.00 | 0.00 |
| March, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,88,152.00 | 5,000.00 |
| Total | 9,66,820.00 | 0.00 | 0.00 | 13,54,772.00 | 74,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |