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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:-Kolaras,Village Panchayat & Equivalent:-Lukwasa |
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| Opening Balance | 46,04,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,58,270.00 | 0.00 |
| May, 2021 | 5,55,422.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2021 | 8,10,422.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 10,57,300.00 | 0.00 |
| October, 2021 | 12,32,689.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,940.00 | 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 | 0.00 | 0.00 |
| Total | 31,78,533.00 | 0.00 | 0.00 | 41,80,210.00 | 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 |