|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Karera,Village Panchayat & Equivalent:-Semara |
|||||
| Opening Balance | 13,58,897.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,532.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,80,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,330.00 | 0.00 |
| September, 2021 | 4,19,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,67,135.00 | 1,36,350.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,350.00 | 1,36,350.00 |
| 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 | 35,700.00 | 21,200.00 |
| Total | 6,98,612.00 | 0.00 | 0.00 | 17,81,675.00 | 2,93,900.00 |
| 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 |