|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Kalapipal,Village Panchayat & Equivalent:-Pochaner |
|||||
| Opening Balance | 19,16,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,73,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,65,098.00 | 0.00 | 0.00 | 4,10,875.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,231.00 | 20,470.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 6,97,281.00 | 0.00 | 0.00 | 12,45,643.00 | 51,342.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,76,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 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 | 1,72,700.00 | 21,700.00 |
| Total | 27,35,721.00 | 0.00 | 0.00 | 25,02,939.00 | 93,512.00 |
| 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 |