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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:-Chhawara |
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| Opening Balance | 9,94,905.00 | ||||
| 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 | 2,59,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 4,80,000.00 | 0.00 | 0.00 | 95,000.00 | 4,000.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,82,987.00 | 86,041.00 |
| October, 2021 | 3,89,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,700.00 | 5,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,75,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,20,000.00 | 0.00 | 0.00 | 10,37,450.00 | 3,03,500.00 |
| Total | 27,49,769.00 | 0.00 | 0.00 | 25,57,277.00 | 3,98,541.00 |
| 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 |