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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:-Khamkheda |
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| Opening Balance | 6,56,627.00 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2021 | 1,74,571.00 | 0.00 | 0.00 | 99,117.00 | 20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,61,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,056.00 | 99,870.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,110.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 70,971.00 | 0.00 |
| Total | 4,36,291.00 | 0.00 | 0.00 | 10,75,989.00 | 1,19,870.00 |
| 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 |