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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:-Vijaypur,Village Panchayat & Equivalent:-Kadwai |
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| Opening Balance | 23,06,017.00 | ||||
| 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 | 2,48,412.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,616.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,66,640.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,59,960.00 | 0.00 |
| October, 2021 | 3,72,449.00 | 0.00 | 0.00 | 4,61,870.00 | 99,480.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,20,861.00 | 0.00 | 0.00 | 17,98,786.00 | 99,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |