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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Moman Badodia,Village Panchayat & Equivalent:-Bedar Nagar |
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| Opening Balance | 73,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,13,426.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2021 | 1,51,775.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,27,543.00 | 0.00 | 0.00 | 1,09,660.00 | 0.00 |
| November, 2021 | 11,53,500.00 | 0.00 | 0.00 | 13,31,100.00 | 1,50,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Total | 24,46,244.00 | 0.00 | 0.00 | 25,13,360.00 | 1,50,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |