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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:-Bhadwahi |
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| Opening Balance | 98,471.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,21,474.00 | 0.00 | 0.00 | 1,96,352.00 | 9,600.00 |
| June, 2021 | 3,08,302.00 | 0.00 | 0.00 | 4,21,944.00 | 1,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| August, 2021 | 3,04,780.00 | 0.00 | 0.00 | 1,24,880.00 | 6,840.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,48,762.00 | 0.00 |
| October, 2021 | 17,62,238.00 | 0.00 | 0.00 | 6,88,008.00 | 660.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,346.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,500.00 | 89,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 80,110.00 | 5,000.00 |
| Total | 28,96,794.00 | 0.00 | 0.00 | 24,62,212.00 | 1,12,300.00 |
| 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 |