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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:-Budni,Village Panchayat & Equivalent:-Machhwai |
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| Opening Balance | 6,23,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,30,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| June, 2021 | 4,06,035.00 | 0.00 | 0.00 | 4,66,350.00 | 0.00 |
| July, 2021 | 5,91,961.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| September, 2021 | 11,26,164.00 | 0.00 | 0.00 | 6,94,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,45,000.00 | 0.00 | 0.00 | 5,51,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,590.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,69,160.00 | 0.00 | 0.00 | 28,53,690.00 | 0.00 |
| 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 |