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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:-Rampur |
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| Opening Balance | 13,42,972.60 | ||||
| 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 | 41,400.00 | 0.00 |
| June, 2021 | 2,97,536.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,45,194.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,74,950.00 | 1,800.00 |
| September, 2021 | 7,53,352.00 | 0.00 | 0.00 | 4,98,638.00 | 0.00 |
| October, 2021 | 4,46,060.00 | 0.00 | 0.00 | 2,07,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,030.00 | 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 | 5,60,000.00 | 0.00 | 0.00 | 4,24,380.00 | 0.00 |
| March, 2022 | 5,50,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 26,06,948.00 | 0.00 | 0.00 | 23,84,084.00 | 4,800.00 |
| 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 |