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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:-Pandola |
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| Opening Balance | 54,63,290.00 | ||||
| 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 | 1,38,900.00 | 0.00 |
| June, 2021 | 5,25,930.00 | 0.00 | 0.00 | 1,41,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,64,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| October, 2021 | 10,74,719.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,550.00 | 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 | 2,31,141.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,51,300.00 | 0.00 |
| Total | 16,00,649.00 | 0.00 | 0.00 | 28,92,341.00 | 0.00 |
| 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 |