|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Agar,Village Panchayat & Equivalent:-Badabid Jagatpura |
|||||
| Opening Balance | 1,74,932.00 | ||||
| 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 | 2,75,376.00 | 0.00 | 0.00 | 1,46,500.00 | 5,500.00 |
| July, 2021 | 4,61,498.00 | 0.00 | 0.00 | 2,67,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| October, 2021 | 4,12,848.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,803.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,722.00 | 0.00 | 0.00 | 10,24,838.00 | 5,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |