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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:-Khaniadhana,Village Panchayat & Equivalent:-Padara |
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| Opening Balance | 11,35,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,359.00 | 9,264.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,474.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,864.00 | 3,474.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,09,034.00 | 0.00 | 0.00 | 2,08,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 24,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,12,725.00 | 0.00 |
| Total | 5,15,166.00 | 0.00 | 0.00 | 12,90,588.00 | 37,238.00 |
| 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 |