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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:-Raipur |
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| Opening Balance | 33,68,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,11,618.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,44,500.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| October, 2021 | 4,67,183.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| November, 2021 | 5,65,000.00 | 0.00 | 0.00 | 10,48,380.00 | 3,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,11,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| Total | 21,38,301.00 | 0.00 | 0.00 | 32,48,900.00 | 3,500.00 |
| 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 |