|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Rasmohani |
|||||
| Opening Balance | 14,88,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,079.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,970.00 | 6,000.00 |
| June, 2021 | 1,62,910.00 | 0.00 | 0.00 | 4,34,795.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,100.00 | 6,460.00 |
| October, 2021 | 2,94,234.00 | 0.00 | 0.00 | 1,29,262.00 | 800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,117.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 79,929.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,255.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,558.00 | 0.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 1,66,429.00 | 20,000.00 |
| Total | 6,07,144.00 | 0.00 | 0.00 | 14,23,374.00 | 33,260.00 |
| 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 |