eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Shivpuri,Village Panchayat & Equivalent:-Sirsod |
|||||
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 |