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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:-Gamakhar |
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| Opening Balance | 18,41,561.00 | ||||
| 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 | 12,500.00 | 0.00 |
| June, 2021 | 2,45,393.00 | 0.00 | 0.00 | 3,59,020.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,281.00 | 4,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,465.00 | 0.00 |
| October, 2021 | 3,67,904.00 | 0.00 | 0.00 | 3,76,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,367.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,85,644.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| Total | 6,13,297.00 | 0.00 | 0.00 | 15,23,197.00 | 4,800.00 |
| 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 |