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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:-Sirsod |
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| Opening Balance | 32,01,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,96,500.00 | 0.00 |
| October, 2021 | 4,41,046.00 | 0.00 | 0.00 | 69,500.00 | 34,750.00 |
| November, 2021 | 11,98,110.00 | 0.00 | 0.00 | 5,90,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,095.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| Total | 19,33,339.00 | 0.00 | 0.00 | 20,55,555.00 | 34,750.00 |
| 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 |