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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:-Kunwarpur |
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| Opening Balance | 7,96,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,925.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,995.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,264.00 | 1,19,450.00 |
| October, 2021 | 3,32,533.00 | 0.00 | 0.00 | 5,72,395.00 | 0.00 |
| November, 2021 | 14,74,162.00 | 0.00 | 0.00 | 2,10,745.00 | 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 | 4,40,000.00 | 0.00 | 0.00 | 2,40,040.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
| Total | 24,68,500.00 | 0.00 | 0.00 | 21,26,804.00 | 1,19,450.00 |
| 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 |