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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Shivpuri,Block Panchayat & Equivalent:-Badarwas,Village Panchayat & Equivalent:-Budadongar |
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| Opening Balance | 1,82,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,10,000.00 | 0.00 | 0.00 | 1,27,195.00 | 0.00 |
| June, 2021 | 2,37,596.00 | 0.00 | 0.00 | 3,49,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2021 | 3,56,210.00 | 0.00 | 0.00 | 93,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,13,000.00 | 65,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| Total | 16,03,806.00 | 0.00 | 0.00 | 14,27,449.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |