eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Badarwas,Village Panchayat & Equivalent:-Muderi |
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Opening Balance | 18,29,379.00 | ||||
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 | 2,10,824.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,472.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,16,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,971.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 61,900.00 | 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 | 0.00 | 0.00 |
Total | 5,26,896.00 | 0.00 | 0.00 | 10,15,343.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |