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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:-Chuhira |
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| Opening Balance | 10,43,664.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,998.00 | 7,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,10,180.00 | 0.00 |
| June, 2021 | 1,63,668.00 | 0.00 | 0.00 | 2,12,127.00 | 0.00 |
| July, 2021 | 4,13,480.00 | 0.00 | 0.00 | 50,619.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,76,010.00 | 2,07,680.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| October, 2021 | 2,45,372.00 | 0.00 | 0.00 | 19,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Total | 8,22,520.00 | 0.00 | 0.00 | 15,74,946.00 | 2,15,180.00 |
| 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 |