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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:-Dupada |
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| Opening Balance | 42,24,019.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,80,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,50,455.00 | 0.00 | 0.00 | 3,89,978.00 | 1,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,800.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 9,75,162.00 | 0.00 | 0.00 | 4,00,800.00 | 0.00 |
| November, 2021 | 10,46,000.00 | 0.00 | 0.00 | 13,03,100.00 | 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 | 6,04,340.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,300.00 | 8,000.00 |
| Total | 70,51,689.00 | 0.00 | 0.00 | 30,59,318.00 | 1,13,000.00 |
| 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 |