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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:-Kuthounda |
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| Opening Balance | 1,00,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2021 | 2,24,286.00 | 0.00 | 0.00 | 1,70,456.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2021 | 3,79,357.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,396.00 | 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 | 10,94,966.00 | 0.00 | 0.00 | 6,45,874.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 46,701.00 | 0.00 |
| Total | 18,85,609.00 | 0.00 | 0.00 | 13,79,907.00 | 0.00 |
| 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 |