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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:-Shambhupada |
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| Opening Balance | 18,02,413.53 | ||||
| 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 | 2,17,470.00 | 0.00 | 0.00 | 1,38,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,39,817.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,860.00 | 0.00 |
| October, 2021 | 3,26,031.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,66,342.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,11,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,625.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,37,550.00 | 1,37,550.00 |
| Total | 11,43,501.00 | 0.00 | 0.00 | 28,97,564.00 | 1,37,550.00 |
| 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 |