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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:-Padariya |
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| Opening Balance | 8,25,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,945.00 | 0.00 |
| May, 2021 | 1,51,220.00 | 0.00 | 0.00 | 16,355.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,825.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,482.00 | 0.00 |
| October, 2021 | 9,08,704.00 | 0.00 | 0.00 | 96,895.00 | 875.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,76,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,924.00 | 0.00 | 0.00 | 7,67,422.00 | 875.00 |
| 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 |