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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:-Lalgad |
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| Opening Balance | 19,68,762.90 | ||||
| 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 | 47,450.00 | 0.00 |
| June, 2021 | 2,07,417.00 | 0.00 | 0.00 | 1,61,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,970.00 | 0.00 |
| September, 2021 | 3,10,961.00 | 0.00 | 0.00 | 39,143.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,98,110.00 | 0.00 | 0.00 | 6,18,126.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,314.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,488.00 | 0.00 | 0.00 | 12,67,743.00 | 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 |