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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:-Piprodaubari |
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| Opening Balance | 23,65,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,00,000.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2021 | 5,04,282.00 | 0.00 | 0.00 | 3,36,388.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| October, 2021 | 2,68,778.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,73,060.00 | 0.00 | 0.00 | 11,91,088.00 | 0.00 |
| 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 |