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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:-Panda Bamhori |
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| Opening Balance | 5,69,287.00 | ||||
| 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 | 2,75,663.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,10,725.00 | 0.00 |
| October, 2021 | 4,13,281.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,650.00 | 0.00 |
| December, 2021 | 6,16,261.00 | 0.00 | 0.00 | 6,85,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,05,599.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 4,500.00 |
| Total | 14,55,205.00 | 0.00 | 0.00 | 17,59,434.00 | 4,500.00 |
| 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 |