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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:-Sohagpur,Village Panchayat & Equivalent:-Bamura |
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| Opening Balance | 10,93,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,900.00 | 18,250.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 11,14,590.00 | 4,69,033.00 |
| June, 2021 | 2,12,774.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,350.00 | 510.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,298.00 | 0.00 |
| October, 2021 | 10,14,365.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 9,77,334.00 | 0.00 |
| Januaury, 2022 | 7,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,23,730.00 | 0.00 | 0.00 | 16,87,617.00 | 27,880.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,29,040.00 | 9,000.00 |
| Total | 35,89,369.00 | 0.00 | 0.00 | 41,94,429.00 | 5,29,673.00 |
| 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 |