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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:-Udaynagar |
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| Opening Balance | 14,15,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,97,725.00 | 0.00 |
| May, 2021 | 6,452.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2021 | 2,95,310.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,964.00 | 0.00 |
| October, 2021 | 4,42,721.00 | 0.00 | 0.00 | 1,06,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,295.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,54,875.00 | 0.00 |
| Total | 7,44,483.00 | 0.00 | 0.00 | 18,66,949.00 | 0.00 |
| 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 |