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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Ashta,Village Panchayat & Equivalent:-Badodiya Gadri |
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| Opening Balance | 12,52,904.35 | ||||
| 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 | 2,20,092.00 | 0.00 | 0.00 | 1,86,769.00 | 1,820.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,744.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,07,225.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,83,750.00 | 50,000.00 |
| October, 2021 | 3,29,961.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,54,613.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 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 | 7,50,000.00 | 0.00 | 0.00 | 2,67,380.00 | 0.00 |
| Total | 18,00,053.00 | 0.00 | 0.00 | 23,53,601.00 | 51,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |