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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Basoda,Village Panchayat & Equivalent:-Basariya |
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| Opening Balance | 8,25,419.00 | ||||
| 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 | 1,27,970.00 | 0.00 |
| June, 2021 | 1,31,218.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,14,650.00 | 5,700.00 |
| October, 2021 | 1,96,732.00 | 0.00 | 0.00 | 1,49,259.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 22,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,27,950.00 | 0.00 | 0.00 | 8,11,379.00 | 5,700.00 |
| Back | |||||
| 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 |