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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:-Ganj |
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| Opening Balance | 17,54,501.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,29,968.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,320.00 | 49,950.00 |
| October, 2021 | 3,44,776.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Total | 5,74,744.00 | 0.00 | 0.00 | 9,27,800.00 | 49,950.00 |
| 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 |