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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:-Nagarganwada |
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| Opening Balance | 12,65,076.48 | ||||
| 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 | 2,51,301.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,190.00 | 33,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,76,758.00 | 0.00 | 0.00 | 1,51,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 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 | 3,72,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| Total | 6,28,059.00 | 0.00 | 0.00 | 15,82,210.00 | 33,600.00 |
| 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 |