eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Gohparu,Village Panchayat & Equivalent:-Gurra |
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Opening Balance | 10,43,122.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,27,878.00 | 0.00 | 0.00 | 79,245.00 | 12,390.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,907.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,035.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 95,142.00 | 0.00 |
October, 2021 | 3,95,723.00 | 0.00 | 0.00 | 99,690.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,475.00 | 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 | 80,100.00 | 0.00 | 0.00 | 2,81,768.00 | 80,100.00 |
March, 2022 | 4,500.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
Total | 10,08,201.00 | 0.00 | 0.00 | 14,23,092.00 | 92,490.00 |
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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 |