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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:-Gurunawda |
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| Opening Balance | 30,33,478.00 | ||||
| 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 | 4,03,706.00 | 0.00 | 0.00 | 77,736.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,436.00 | 15,936.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2021 | 6,05,239.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,92,752.00 | 43,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,83,100.00 | 12,94,600.00 |
| Total | 10,08,945.00 | 0.00 | 0.00 | 33,36,204.00 | 13,53,736.00 |
| 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 |