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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:-Vidisha,Village Panchayat & Equivalent:-Bamora |
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| Opening Balance | 9,59,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| June, 2021 | 1,97,985.00 | 0.00 | 0.00 | 1,12,875.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,96,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,125.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 89,755.00 | 0.00 |
| Total | 4,94,817.00 | 0.00 | 0.00 | 7,24,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |