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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Kalapipal,Village Panchayat & Equivalent:-Arandiya |
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| Opening Balance | 10,93,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,541.00 | 0.00 | 0.00 | 17,000.00 | 8,000.00 |
| June, 2021 | 1,92,541.00 | 0.00 | 0.00 | 52,000.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| October, 2021 | 2,88,657.00 | 0.00 | 0.00 | 28,280.00 | 5,280.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 5,000.00 |
| 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 | 1,25,880.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 22,000.00 |
| Total | 6,73,739.00 | 0.00 | 0.00 | 6,88,260.00 | 45,280.00 |
| 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 |