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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:-Khaniadhana,Village Panchayat & Equivalent:-Baghari |
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| Opening Balance | 23,14,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,50,000.00 | 0.00 | 0.00 | 59,350.00 | 1,200.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,566.00 | 0.00 | 0.00 | 1,09,194.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,986.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,756.00 | 2,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,93,193.00 | 0.00 | 0.00 | 2,89,732.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,637.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,57,870.00 | 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 | 22,38,759.00 | 0.00 | 0.00 | 14,07,525.00 | 3,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |