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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:-Vara |
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| Opening Balance | 15,33,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,314.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,625.00 | 0.00 |
| October, 2021 | 3,69,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,34,768.00 | 0.00 | 0.00 | 3,45,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,046.00 | 9,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,268.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| Total | 14,51,496.00 | 0.00 | 0.00 | 12,26,437.00 | 9,800.00 |
| 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 |