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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Badnagar,Village Panchayat & Equivalent:-Gajanikhedi |
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| Opening Balance | 33,59,683.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,77,166.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| October, 2021 | 4,26,902.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,81,251.00 | 0.00 |
| Total | 7,11,652.00 | 0.00 | 4,77,166.00 | 14,60,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |