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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:-Moroda |
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| Opening Balance | 13,62,399.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,293.00 | 0.00 | 0.00 | 2,18,763.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,722.00 | 9,722.00 |
| October, 2021 | 3,25,776.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,006.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| Total | 5,43,069.00 | 0.00 | 0.00 | 10,24,251.00 | 9,722.00 |
| 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 |