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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:-Kharsodkhurd |
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| Opening Balance | 80,90,240.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,62,280.00 | 0.00 |
| June, 2021 | 4,79,278.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,18,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,704.00 | 3,102.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,024.00 | 512.00 |
| October, 2021 | 7,18,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,47,000.00 | 0.00 | 0.00 | 8,53,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,55,000.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,99,821.00 | 0.00 | 0.00 | 40,91,808.00 | 3,614.00 |
| 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 |