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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:-Saliya |
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| Opening Balance | 13,18,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,618.00 | 0.00 | 0.00 | 88,323.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 10,475.00 | 0.00 | 0.00 | 76,515.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,570.00 | 6,000.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,75,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 2,27,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,61,444.00 | 0.00 | 0.00 | 7,25,418.00 | 6,000.00 |
| 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 |