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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:-Pakariya |
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| Opening Balance | 9,94,838.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,64,178.00 | 0.00 | 0.00 | 1,03,531.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| September, 2021 | 3,96,059.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 12,500.00 | 12,500.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| March, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,31,223.00 | 850.00 |
| Total | 10,25,237.00 | 0.00 | 0.00 | 8,18,754.00 | 13,350.00 |
| 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 |