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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:-Rupola |
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| Opening Balance | 13,73,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,42,624.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| June, 2021 | 2,24,707.00 | 0.00 | 0.00 | 14,760.00 | 8,760.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 8,700.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| October, 2021 | 3,36,887.00 | 0.00 | 0.00 | 3,02,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,835.00 | 8,550.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,28,636.00 | 9,28,636.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,99,593.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 51,756.00 | 0.00 |
| Total | 5,61,594.00 | 0.00 | 0.00 | 24,78,339.00 | 9,54,646.00 |
| 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 |