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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:-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 |
| 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 |