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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:-Narwar,Village Panchayat & Equivalent:-Pananer |
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| Opening Balance | 11,75,850.00 | ||||
| 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 | 7,78,607.00 | 0.00 | 0.00 | 6,06,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,018.75 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,028.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,84,000.00 | 2,25,000.00 |
| October, 2021 | 4,33,711.00 | 0.00 | 0.00 | 5,78,000.00 | 34,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,84,300.00 | 87,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,12,318.00 | 0.00 | 0.00 | 23,62,256.75 | 3,46,500.00 |
| 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 |