eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Basoda,Village Panchayat & Equivalent:-Badbasa |
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Opening Balance | 2,57,745.20 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 19,035.00 | 0.00 |
November, 2021 | 7,19,284.00 | 0.00 | 0.00 | 2,14,385.00 | 48,551.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,45,687.60 | 1,50,843.80 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2022 | 5,90,000.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
Total | 13,09,284.00 | 0.00 | 0.00 | 14,79,607.60 | 1,99,394.80 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |