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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Silwani,Village Panchayat & Equivalent:-Kiratpur |
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| Opening Balance | 1,67,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 1,32,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,58,700.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| March, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,64,000.00 | 35,000.00 |
| Total | 8,28,604.00 | 0.00 | 0.00 | 10,82,490.00 | 1,67,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |