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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:-Warnasa |
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| Opening Balance | 14,88,216.60 | ||||
| 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 | 89,000.00 | 0.00 |
| June, 2021 | 4,09,414.00 | 0.00 | 0.00 | 1,83,614.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 22,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| September, 2021 | 3,06,899.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,388.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,313.00 | 0.00 | 0.00 | 10,70,102.00 | 22,000.00 |
| 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 |