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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:-Mamara |
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| Opening Balance | 10,27,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 27,200.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| June, 2021 | 2,08,611.00 | 0.00 | 0.00 | 65,390.00 | 2,560.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| September, 2021 | 55,000.00 | 0.00 | 0.00 | 2,33,330.00 | 0.00 |
| October, 2021 | 3,37,757.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 2,33,926.00 | 5,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,37,436.00 | 0.00 |
| March, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,11,922.00 | 0.00 |
| Total | 9,24,368.00 | 0.00 | 0.00 | 12,92,189.00 | 35,160.00 |
| 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 |