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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:-Bhamrha |
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| Opening Balance | 9,97,307.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,51,119.00 | 0.00 | 0.00 | 48,038.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,14,866.00 | 0.00 | 0.00 | 2,16,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,202.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,75,400.00 | 0.00 | 0.00 | 19,10,502.00 | 24,990.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,840.00 | 12,920.00 |
| Total | 24,91,385.00 | 0.00 | 0.00 | 23,42,692.00 | 37,910.00 |
| 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 |