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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:-Pichhore,Village Panchayat & Equivalent:-Budonkarera |
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| Opening Balance | 5,48,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| August, 2021 | 32,250.00 | 0.00 | 0.00 | 28,354.00 | 0.00 |
| September, 2021 | 1,38,530.00 | 0.00 | 0.00 | 3,19,748.00 | 3,19,748.00 |
| October, 2021 | 2,66,092.00 | 0.00 | 0.00 | 1,63,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,050.00 | 0.00 |
| 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 | 8,64,361.00 | 0.00 | 0.00 | 12,02,276.00 | 3,19,748.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |