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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:-Jaida |
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| Opening Balance | 6,23,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,78,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,14,428.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,36,874.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,141.00 | 2,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,02,825.00 | 0.00 |
| October, 2021 | 4,71,391.00 | 0.00 | 0.00 | 4,54,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,751.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,235.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 21,63,897.00 | 0.00 | 0.00 | 17,64,526.00 | 2,500.00 |
| 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 |