eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Kolaras,Village Panchayat & Equivalent:-Gorateela |
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Opening Balance | 3,84,666.00 | ||||
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 | 9,73,794.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,40,654.00 | 0.00 |
October, 2021 | 3,33,099.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Total | 13,06,893.00 | 0.00 | 0.00 | 11,44,024.00 | 0.00 |
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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 |