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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Karera,Village Panchayat & Equivalent:-Besorakala |
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| Opening Balance | 6,22,989.00 | ||||
| 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 | 1,88,002.00 | 0.00 | 0.00 | 65,080.00 | 1,180.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,180.00 | 1,98,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2021 | 8,00,000.00 | 0.00 | 0.00 | 11,55,250.00 | 0.00 |
| October, 2021 | 10,46,686.00 | 0.00 | 0.00 | 5,80,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,540.00 | 0.00 |
| March, 2022 | 7,50,000.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Total | 31,84,688.00 | 0.00 | 0.00 | 36,92,900.00 | 1,99,180.00 |
| 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 |