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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:-Lalitpura |
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| Opening Balance | 10,78,122.50 | ||||
| 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 | 8,00,698.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,975.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,73,890.00 | 0.00 | 0.00 | 2,13,700.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,607.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,575.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| Total | 10,74,588.00 | 0.00 | 0.00 | 13,02,302.00 | 5,000.00 |
| 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 |