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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:-Bolai |
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| Opening Balance | 57,72,936.00 | ||||
| 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 | 7,06,872.00 | 0.00 | 0.00 | 4,92,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,27,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,32,370.00 | 0.00 |
| October, 2021 | 10,59,750.00 | 0.00 | 0.00 | 5,04,170.00 | 0.00 |
| November, 2021 | 11,46,000.00 | 0.00 | 0.00 | 14,00,137.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,24,289.00 | 0.00 |
| Total | 29,12,622.00 | 0.00 | 0.00 | 43,43,866.00 | 0.00 |
| 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 |