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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:-Begamganj,Village Panchayat & Equivalent:-Udka |
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| Opening Balance | 8,37,136.00 | ||||
| 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 | 1,87,157.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,699.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,183.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,482.00 | 0.00 |
| October, 2021 | 2,80,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,21,505.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 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 | 86,815.00 | 10,500.00 |
| Total | 4,67,744.00 | 0.00 | 0.00 | 7,85,984.00 | 10,500.00 |
| 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 |