eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Khargone |
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Opening Balance | 40,74,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,53,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,138.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,66,400.00 | 0.00 | 0.00 | 2,68,450.00 | 0.00 |
October, 2021 | 6,79,302.00 | 0.00 | 0.00 | 1,20,827.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,14,650.00 | 0.00 |
December, 2021 | 7,66,400.00 | 0.00 | 0.00 | 5,12,756.00 | 18,000.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,65,218.00 | 0.00 | 0.00 | 23,02,821.00 | 18,000.00 |
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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 |