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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Bagli,Village Panchayat & Equivalent:-Badiyamandu |
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| Opening Balance | 23,79,895.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,903.00 | 0.00 | 0.00 | 1,03,915.00 | 0.00 |
| June, 2021 | 2,84,464.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,46,424.00 | 60,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,38,225.00 | 20,000.00 |
| October, 2021 | 4,26,467.00 | 0.00 | 0.00 | 5,46,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 77,000.00 |
| 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 | 1,00,000.00 | 0.00 |
| Total | 7,16,834.00 | 0.00 | 0.00 | 23,00,514.00 | 1,57,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |