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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:-Shivpuri,Village Panchayat & Equivalent:-Chitora M Chitori |
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| Opening Balance | 17,71,021.00 | ||||
| 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 | 2,03,615.00 | 0.00 | 0.00 | 2,67,884.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,198.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,05,261.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,940.00 | 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 | 7,49,500.00 | 0.00 | 0.00 | 12,80,985.00 | 0.00 |
| Total | 12,58,376.00 | 0.00 | 0.00 | 18,12,347.00 | 0.00 |
| 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 |