eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Shajapur,Village Panchayat & Equivalent:-Baiheda |
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Opening Balance | 7,43,611.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,24,454.00 | 0.00 | 0.00 | 3,34,935.00 | 0.00 |
June, 2021 | 1,62,479.00 | 0.00 | 0.00 | 78,800.00 | 15,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,900.00 | 15,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 10,000.00 |
October, 2021 | 2,43,590.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,220.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,30,523.00 | 0.00 | 0.00 | 9,18,855.00 | 40,000.00 |
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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 |