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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:-Shajapur,Village Panchayat & Equivalent:-Devla Bihar |
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| Opening Balance | 54,91,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,20,996.00 | 0.00 | 0.00 | 2,88,085.00 | 0.00 |
| June, 2021 | 2,72,257.00 | 0.00 | 0.00 | 1,20,630.00 | 53,130.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,08,168.00 | 0.00 | 0.00 | 43,003.00 | 0.00 |
| November, 2021 | 6,35,500.00 | 0.00 | 0.00 | 1,30,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,693.00 | 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 | 93,400.00 | 3,280.00 |
| Total | 22,36,921.00 | 0.00 | 0.00 | 7,75,321.00 | 56,410.00 |
| 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 |