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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:-Malipura |
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| Opening Balance | 2,18,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,400.00 | 0.00 | 0.00 | 74,569.00 | 0.00 |
| June, 2021 | 1,40,357.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,442.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| September, 2021 | 4,523.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| October, 2021 | 2,10,420.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,400.00 | 19,500.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,35,000.00 | 0.00 | 0.00 | 3,59,536.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,77,700.00 | 0.00 | 0.00 | 9,84,427.00 | 19,500.00 |
| 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 |