eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Gohparu,Village Panchayat & Equivalent:-Duladar |
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Opening Balance | 1,89,51,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,93,712.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2021 | 1,74,799.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,271.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,62,077.00 | 0.00 | 0.00 | 3,55,599.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,74,649.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,971.00 | 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 | 0.00 | 0.00 |
Total | 13,30,588.00 | 0.00 | 0.00 | 15,18,990.00 | 0.00 |
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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 |