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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:-Shujalpur,Village Panchayat & Equivalent:-Nipaniya Hisamuddin |
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| Opening Balance | 3,63,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2021 | 6,44,404.00 | 0.00 | 0.00 | 1,40,840.00 | 0.00 |
| June, 2021 | 2,32,897.00 | 0.00 | 0.00 | 1,42,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,555.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,150.00 | 30,300.00 |
| October, 2021 | 2,85,595.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2021 | 6,000.00 | 0.00 | 0.00 | 2,30,137.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| February, 2022 | 6,518.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,75,414.00 | 0.00 | 0.00 | 9,39,002.00 | 30,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |