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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:-Swaropnager |
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| Opening Balance | 27,01,007.00 | ||||
| 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 | 6,35,630.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,175.00 | 91,175.00 |
| October, 2021 | 9,52,917.00 | 0.00 | 0.00 | 6,86,430.00 | 91,175.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,99,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 15,88,547.00 | 0.00 | 0.00 | 33,75,995.00 | 1,82,350.00 |
| 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 |