eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Lateri,Village Panchayat & Equivalent:-Unarsikala |
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Opening Balance | 19,91,182.00 | ||||
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 | 5,65,110.00 | 0.00 |
June, 2021 | 2,59,508.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,35,030.00 | 0.00 |
September, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,70,080.00 | 0.00 |
October, 2021 | 3,89,050.00 | 0.00 | 0.00 | 6,76,549.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,02,730.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,810.00 | 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 | 13,48,558.00 | 0.00 | 0.00 | 28,09,309.00 | 0.00 |
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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 |