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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:-Patyakhedi |
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| Opening Balance | 6,92,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,496.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,260.00 | 75,260.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,648.00 | 0.00 |
| September, 2021 | 1,97,142.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,02,200.00 | 1,02,555.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,154.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,50,920.00 | 18,864.00 |
| Total | 3,28,638.00 | 0.00 | 0.00 | 10,28,682.00 | 1,96,679.00 |
| 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 |