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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:-Bandi Khurd |
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| Opening Balance | 3,81,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,02,388.00 | 0.00 | 0.00 | 5,62,530.00 | 0.00 |
| June, 2021 | 2,23,074.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,33,748.00 | 1,76,234.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,38,982.00 | 0.00 |
| October, 2021 | 3,34,438.00 | 0.00 | 0.00 | 12,22,432.00 | 0.00 |
| November, 2021 | 1,05,000.00 | 0.00 | 0.00 | 4,44,001.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,64,900.00 | 0.00 | 0.00 | 33,64,293.00 | 1,76,234.00 |
| 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 |