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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:-Obaidallaganj,Village Panchayat & Equivalent:-Badbai |
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| Opening Balance | 7,05,382.00 | ||||
| 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 | 11,800.00 | 0.00 |
| June, 2021 | 10,17,413.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,053.00 | 67,840.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| October, 2021 | 1,97,201.00 | 0.00 | 0.00 | 3,95,057.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,14,614.00 | 0.00 | 0.00 | 8,67,298.00 | 67,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |