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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khalwa,Village Panchayat & Equivalent:-Kumaharkheda |
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| Opening Balance | 7,65,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,29,325.00 | 0.00 |
| May, 2021 | 2,19,674.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,415.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,42,506.00 | 0.00 |
| October, 2021 | 3,29,339.00 | 0.00 | 0.00 | 1,19,100.00 | 4,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,862.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,06,089.00 | 0.00 |
| Total | 9,49,013.00 | 0.00 | 0.00 | 14,06,257.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |