eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Mahidpur,Village Panchayat & Equivalent:-Padliya |
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Opening Balance | 15,21,043.15 | ||||
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 | 2,19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,702.00 | 0.00 |
October, 2021 | 3,29,527.00 | 0.00 | 0.00 | 6,23,750.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,93,180.00 | 0.00 |
Total | 5,49,327.00 | 0.00 | 0.00 | 10,59,722.00 | 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 |