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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Badnawar,Village Panchayat & Equivalent:-Kod |
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| Opening Balance | 26,85,771.00 | ||||
| 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 | 2,01,190.00 | 0.00 |
| June, 2021 | 29,37,459.00 | 0.00 | 0.00 | 9,86,890.00 | 10,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,81,666.00 | 1,95,350.00 |
| October, 2021 | 10,04,793.00 | 0.00 | 0.00 | 5,76,064.00 | 0.00 |
| November, 2021 | 9,00,000.00 | 0.00 | 0.00 | 6,06,113.00 | 20,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,89,265.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,98,039.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,84,136.00 | 39,336.00 |
| Total | 54,42,252.00 | 0.00 | 0.00 | 59,23,363.00 | 2,65,586.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |