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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:-Karera,Village Panchayat & Equivalent:-Alagi |
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| Opening Balance | 12,93,736.00 | ||||
| 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 | 1,91,436.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,888.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| September, 2021 | 10,86,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,47,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,70,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,52,246.00 | 0.00 |
| Total | 24,49,069.00 | 0.00 | 0.00 | 33,82,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |