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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:-Redihimmatpur |
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| Opening Balance | 3,10,219.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 6,28,663.00 | 0.00 | 0.00 | 2,40,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,46,150.00 | 0.00 |
| October, 2021 | 3,00,609.00 | 0.00 | 0.00 | 2,10,160.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,14,344.00 | 25,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,948.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,34,850.00 |
| Total | 22,79,272.00 | 0.00 | 0.00 | 21,39,560.00 | 3,59,850.00 |
| 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 |