eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Shujalpur,Village Panchayat & Equivalent:-Penvchi |
|||||
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 |