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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:-Nateran,Village Panchayat & Equivalent:-Amkhedasukha |
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| Opening Balance | 10,56,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,39,050.00 | 0.00 |
| June, 2021 | 2,65,080.00 | 0.00 | 0.00 | 3,05,142.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,435.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,759.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,151.00 | 0.00 |
| October, 2021 | 3,97,410.00 | 0.00 | 0.00 | 4,19,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,834.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,62,490.00 | 0.00 | 0.00 | 16,18,901.00 | 0.00 |
| 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 |