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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:-Bhanwrasa |
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| Opening Balance | 13,02,324.00 | ||||
| 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 | 1,91,631.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 37,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,520.00 | 37,100.00 |
| September, 2021 | 2,87,298.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,300.00 | 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 | 52,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| Total | 4,78,929.00 | 0.00 | 0.00 | 5,05,890.00 | 74,200.00 |
| 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 |