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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:-Fhavka |
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| 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 |