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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:-Tanpur |
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| Opening Balance | 3,89,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,486.00 | 0.00 | 0.00 | 2,34,600.00 | 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 | 5,24,811.00 | 0.00 | 0.00 | 42,800.00 | 42,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,87,498.00 | 3,36,945.00 |
| December, 2021 | 5,56,424.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,82,662.00 | 0.00 |
| Total | 12,45,721.00 | 0.00 | 0.00 | 11,16,360.00 | 3,79,745.00 |
| 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 |