eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Pohri,Village Panchayat & Equivalent:-Maroraaheer |
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Opening Balance | 18,26,245.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,68,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,02,461.00 | 0.00 | 0.00 | 2,44,140.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,539.20 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,735.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 8,26,789.00 | 0.00 |
Total | 6,70,911.00 | 0.00 | 0.00 | 18,97,971.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |