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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:-Rahargawan |
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| Opening Balance | 6,67,360.00 | ||||
| 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 | 76,980.00 | 0.00 |
| June, 2021 | 1,25,017.00 | 0.00 | 0.00 | 19,210.00 | 3,410.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,428.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| October, 2021 | 42,650.00 | 0.00 | 0.00 | 2,64,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 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 | 4,000.00 | 0.00 |
| Total | 3,55,095.00 | 0.00 | 0.00 | 9,00,190.00 | 3,410.00 |
| 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 |