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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:-Jhonkar |
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| Opening Balance | 16,42,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,41,150.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2021 | 16,989.00 | 0.00 | 0.00 | 4,33,000.00 | 15,000.00 |
| June, 2021 | 7,92,923.00 | 0.00 | 0.00 | 8,75,855.00 | 2,000.00 |
| July, 2021 | 3,09,800.00 | 0.00 | 0.00 | 15,02,287.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,92,968.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,53,800.00 | 0.00 |
| October, 2021 | 12,56,630.00 | 0.00 | 0.00 | 6,06,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 25,000.00 |
| Total | 37,17,492.00 | 0.00 | 0.00 | 49,86,310.00 | 42,000.00 |
| 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 |