eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Badi,Village Panchayat & Equivalent:-Nayagaon Kalan |
|||||
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 |