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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:-Sarna |
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| Opening Balance | 17,45,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,974.00 | 0.00 | 0.00 | 97,807.00 | 68,427.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,312.00 | 0.00 |
| October, 2021 | 10,90,316.00 | 0.00 | 0.00 | 82,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,939.00 | 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 | 0.00 | 0.00 | 0.00 | 5,72,652.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,63,838.00 | 0.00 |
| Total | 17,67,290.00 | 0.00 | 0.00 | 14,83,675.00 | 68,427.00 |
| 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 |