eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Pohri,Village Panchayat & Equivalent:-Nonheta Khurd |
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Opening Balance | 8,99,746.47 | ||||
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 | 1,82,128.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,21,930.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 80,518.00 | 0.00 |
October, 2021 | 2,73,052.00 | 0.00 | 0.00 | 1,38,732.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,473.19 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,390.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,10,464.00 | 1,28,510.00 |
Total | 4,55,180.00 | 0.00 | 0.00 | 13,04,507.19 | 1,28,510.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |