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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:-Umaria |
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| Opening Balance | 3,63,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| June, 2021 | 8,42,469.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 500.00 |
| September, 2021 | 2,13,594.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,084.00 | 10,042.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,042.00 | 20,042.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,36,910.00 | 0.00 |
| Total | 10,56,063.00 | 0.00 | 0.00 | 5,06,496.00 | 30,584.00 |
| 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 |