eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Vidisha,Village Panchayat & Equivalent:-Hasua |
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Opening Balance | 8,47,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,64,388.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,46,456.00 | 0.00 | 0.00 | 72,200.00 | 2,900.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 37,100.00 | 1,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
Total | 4,10,844.00 | 0.00 | 0.00 | 5,07,395.00 | 3,900.00 |
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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 |