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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:-Radep |
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| Opening Balance | 36,08,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,94,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,09,498.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,045.00 | 17,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,871.00 | 0.00 |
| September, 2021 | 6,13,928.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,46,500.00 | 0.00 | 0.00 | 7,17,785.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,87,240.00 | 0.00 |
| Total | 35,64,684.00 | 0.00 | 0.00 | 15,65,166.00 | 17,500.00 |
| 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 |