eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Kolaras,Village Panchayat & Equivalent:-Tudyawad |
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Opening Balance | 12,49,873.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,59,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,88,951.00 | 0.00 | 0.00 | 9,00,000.00 | 4,50,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 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 | 26,600.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,48,385.00 | 0.00 | 0.00 | 19,46,600.00 | 4,50,000.00 |
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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 |