|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Ujjain,Village Panchayat & Equivalent:-Badhkummed |
|||||
| Opening Balance | 24,34,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,45,410.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 8,39,913.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,25,705.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,60,360.00 | 60,000.00 |
| October, 2021 | 7,74,671.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,09,994.00 | 0.00 | 0.00 | 21,01,565.00 | 60,000.00 |
| Back | |||||
| 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 |