|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shivpuri |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,52,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,08,604.00 | 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 | 22,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,45,000.00 | 0.00 |
| October, 2021 | 1,90,15,525.00 | 0.00 | 0.00 | 15,57,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,37,970.00 | 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 | 1,97,20,737.00 | 0.00 |
| Total | 7,86,76,743.00 | 0.00 | 0.00 | 3,56,35,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |