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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:-Jaini |
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| Opening Balance | 6,66,045.00 | ||||
| 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 | 37,800.00 | 0.00 |
| June, 2021 | 19,56,202.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,07,741.00 | 16,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| October, 2021 | 5,44,843.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,70,800.00 | 1,46,300.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,87,540.00 | 45,000.00 |
| Total | 25,01,045.00 | 0.00 | 0.00 | 24,93,193.00 | 2,08,100.00 |
| 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 |