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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:-Lodi |
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| Opening Balance | 12,69,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,95,300.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2021 | 3,09,002.00 | 0.00 | 0.00 | 5,06,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,462.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,775.00 | 0.00 |
| October, 2021 | 4,63,266.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,65,216.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,230.00 | 0.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,71,470.00 | 0.00 |
| Total | 28,17,568.00 | 0.00 | 0.00 | 21,89,473.00 | 0.00 |
| 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 |