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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:-Nagda |
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| Opening Balance | 5,89,145.97 | ||||
| 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 | 75,43,811.00 | 0.00 | 0.00 | 6,21,284.00 | 21,616.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,90,280.00 | 49,680.00 |
| September, 2021 | 6,92,836.00 | 0.00 | 0.00 | 71,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,07,693.00 | 14,728.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,96,180.00 | 0.00 |
| Total | 86,36,647.00 | 0.00 | 0.00 | 26,70,231.00 | 96,024.00 |
| 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 |