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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:-Sheopur,Village Panchayat & Equivalent:-Adwad |
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| Opening Balance | 15,84,362.83 | ||||
| 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 | 1,86,881.00 | 0.00 | 0.00 | 6,44,972.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| October, 2021 | 2,80,180.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,620.00 | 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 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 1,01,100.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| Total | 4,67,061.00 | 0.00 | 0.00 | 14,97,892.00 | 1,01,100.00 |
| 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 |