eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Pohri,Village Panchayat & Equivalent:-Veshi |
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Opening Balance | 6,79,981.76 | ||||
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 | 1,78,728.00 | 0.00 | 0.00 | 1,95,156.00 | 49,536.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,499.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,67,950.00 | 0.00 | 0.00 | 3,77,499.60 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,310.00 | 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 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
Total | 4,46,678.00 | 0.00 | 0.00 | 9,35,064.60 | 49,536.00 |
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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 |