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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sheopur,Block Panchayat & Equivalent:-Karahal,Village Panchayat & Equivalent:-Karahal |
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| Opening Balance | 1,41,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,53,329.00 | 0.00 | 0.00 | 9,58,452.00 | 0.00 |
| June, 2021 | 13,32,218.00 | 0.00 | 0.00 | 9,23,169.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,22,611.00 | 1,53,890.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,86,712.00 | 49,600.00 |
| October, 2021 | 19,97,289.00 | 0.00 | 0.00 | 7,84,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,53,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,29,228.00 | 1,71,340.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,28,340.00 | 0.00 |
| Total | 78,36,165.00 | 0.00 | 0.00 | 56,79,342.00 | 3,74,830.00 |
| 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 |