eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Moman Badodia,Village Panchayat & Equivalent:-Fhavka |
|||||
Opening Balance | 11,62,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
May, 2021 | 13,53,789.00 | 0.00 | 0.00 | 3,32,673.00 | 0.00 |
June, 2021 | 2,67,612.00 | 0.00 | 0.00 | 2,91,820.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,150.00 | 0.00 |
September, 2021 | 4,01,211.00 | 0.00 | 0.00 | 38,873.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,74,840.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,91,920.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,141.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,22,612.00 | 0.00 | 0.00 | 19,99,817.00 | 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 |