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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:-Kevdakhedi |
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| Opening Balance | 8,58,997.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 3,19,014.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2021 | 1,82,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,17,917.00 | 0.00 |
| October, 2021 | 2,73,983.00 | 0.00 | 0.00 | 1,74,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,170.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 7,83,158.00 | 0.00 | 0.00 | 12,92,367.00 | 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 |