|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Basoda,Village Panchayat & Equivalent:-Kariya Zageer |
|||||
| Opening Balance | 8,12,641.50 | ||||
| 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 | 70,980.00 | 0.00 |
| June, 2021 | 1,71,471.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,44,170.00 | 63,340.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| September, 2021 | 2,57,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,220.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,75,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,720.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,28,544.00 | 0.00 | 0.00 | 12,28,860.00 | 83,340.00 |
| 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 |