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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:-Gohparu,Village Panchayat & Equivalent:-Bareli |
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| Opening Balance | 15,08,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 98,970.00 | 900.00 |
| June, 2021 | 2,44,703.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| October, 2021 | 3,66,862.00 | 0.00 | 0.00 | 1,99,082.00 | 0.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 1,98,805.00 | 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 | 1,14,998.00 | 0.00 |
| March, 2022 | 70,000.00 | 0.00 | 0.00 | 8,10,850.00 | 0.00 |
| Total | 19,31,565.00 | 0.00 | 0.00 | 18,96,335.00 | 900.00 |
| 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 |