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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Baiganiya |
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| Opening Balance | 2,98,703.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,83,662.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,11,000.00 | 90,000.00 |
| October, 2021 | 2,75,353.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,02,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,98,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 21,000.00 |
| Total | 19,59,015.00 | 0.00 | 0.00 | 19,44,210.00 | 1,11,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |