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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:-Nagda |
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| Opening Balance | 9,12,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2021 | 2,28,459.00 | 0.00 | 0.00 | 1,84,632.00 | 25,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,935.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| October, 2021 | 3,42,512.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,40,900.00 | 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 | 25,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,112.00 | 3,200.00 |
| Total | 5,70,971.00 | 0.00 | 0.00 | 10,03,879.00 | 28,900.00 |
| 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 |