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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Mehgaon,Village Panchayat & Equivalent:-Kheriator |
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| Opening Balance | 28,23,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,01,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,01,984.00 | 7,01,984.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,83,350.00 | 0.00 |
| October, 2021 | 10,52,396.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| November, 2021 | 7,42,500.00 | 0.00 | 0.00 | 14,06,617.00 | 83,762.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,85,324.00 | 0.00 |
| February, 2022 | 4,45,500.00 | 0.00 | 0.00 | 7,54,227.52 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| Total | 36,44,364.00 | 7,01,984.00 | 0.00 | 44,24,468.52 | 83,762.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |