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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:-Penvchi |
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| Opening Balance | 10,21,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,62,838.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,380.00 | 51,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,79,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,25,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,62,838.00 | 0.00 | 0.00 | 13,42,401.00 | 51,000.00 |
| 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 |