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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:-Nayagaon Kalan |
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| Opening Balance | 1,69,709.00 | ||||
| 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 | 1,72,228.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,61,901.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,92,474.00 | 0.00 |
| October, 2021 | 3,58,205.00 | 0.00 | 0.00 | 1,53,700.00 | 5,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| December, 2021 | 7,50,000.00 | 0.00 | 0.00 | 3,47,381.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,80,433.00 | 0.00 | 0.00 | 13,43,456.00 | 5,000.00 |
| 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 |