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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:-Dinara |
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| Opening Balance | 9,72,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,77,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| June, 2021 | 8,21,038.00 | 0.00 | 0.00 | 25,250.00 | 7,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,49,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,14,590.00 | 0.00 |
| October, 2021 | 24,61,754.00 | 0.00 | 0.00 | 19,56,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| February, 2022 | 1,82,300.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 62,42,494.00 | 0.00 | 0.00 | 51,77,740.00 | 7,350.00 |
| 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 |