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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:-Pohri,Village Panchayat & Equivalent:-Eswaya |
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| Opening Balance | 7,65,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,768.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,598.00 | 0.00 |
| October, 2021 | 3,90,111.00 | 0.00 | 0.00 | 1,83,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,705.00 | 2,316.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,630.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,634.00 | 0.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 63,196.00 | 0.00 |
| Total | 12,50,309.00 | 0.00 | 0.00 | 8,80,691.00 | 2,316.00 |
| 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 |