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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:-Khorghar |
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| Opening Balance | 21,27,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,537.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,26,963.00 | 0.00 | 0.00 | 4,25,487.00 | 9,114.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,50,723.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,700.00 | 81,000.00 |
| March, 2022 | 2,77,000.00 | 0.00 | 0.00 | 2,76,350.00 | 0.00 |
| Total | 9,88,751.00 | 0.00 | 0.00 | 28,42,697.00 | 90,114.00 |
| 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 |