eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Pakariya |
|||||
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 |