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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:-Radhapura |
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| Opening Balance | 12,16,087.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 10,35,406.00 | 0.00 | 0.00 | 1,65,951.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
| October, 2021 | 3,54,175.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,300.00 | 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 | 1,54,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,76,675.00 | 0.00 |
| Total | 13,89,581.00 | 0.00 | 0.00 | 10,99,536.00 | 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 |