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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Udaipura,Village Panchayat & Equivalent:-Shahpura |
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| Opening Balance | 2,17,442.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 86,867.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| July, 2021 | 1,24,427.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,549.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2021 | 4,20,920.00 | 0.00 | 0.00 | 6,72,767.00 | 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 | 2,11,000.00 | 0.00 | 0.00 | 4,30,400.00 | 0.00 |
| March, 2022 | 2,11,000.00 | 0.00 | 0.00 | 21,750.00 | 21,750.00 |
| Total | 12,40,763.00 | 0.00 | 0.00 | 12,05,267.00 | 21,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |