eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Mahidpur,Village Panchayat & Equivalent:-Narayankhedi |
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Opening Balance | 1,19,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,34,223.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,40,776.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,995.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2021 | 2,07,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
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 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
Total | 5,82,610.00 | 0.00 | 0.00 | 6,99,895.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |