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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:-Kumhedin |
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| Opening Balance | 21,19,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| June, 2021 | 2,20,491.00 | 0.00 | 0.00 | 2,61,578.00 | 1,06,289.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,596.00 | 49,896.00 |
| October, 2021 | 3,30,589.00 | 0.00 | 0.00 | 3,49,611.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| December, 2021 | 1,01,000.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,12,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 99,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,008.00 | 0.00 |
| Total | 7,52,080.00 | 0.00 | 0.00 | 19,39,898.00 | 2,55,385.00 |
| 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 |