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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:-Arnyakala |
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| Opening Balance | 19,52,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,02,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,69,190.00 | 0.00 | 0.00 | 4,78,464.00 | 0.00 |
| July, 2021 | 2,56,800.00 | 0.00 | 0.00 | 3,90,810.00 | 1,11,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,65,642.00 | 0.00 |
| October, 2021 | 11,53,169.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,30,768.00 | 7,100.00 |
| 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 | 1,15,200.00 | 0.00 |
| Total | 51,31,183.00 | 0.00 | 0.00 | 24,92,334.00 | 1,18,550.00 |
| 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 |