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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:-Malhargarh |
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| Opening Balance | 13,75,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| May, 2021 | 1,26,000.00 | 0.00 | 0.00 | 3,04,566.00 | 0.00 |
| June, 2021 | 2,68,502.00 | 0.00 | 0.00 | 53,991.00 | 2,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,57,207.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,779.00 | 13,000.00 |
| October, 2021 | 4,02,544.00 | 0.00 | 0.00 | 12,000.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,027.00 | 0.00 |
| December, 2021 | 1,56,000.00 | 0.00 | 0.00 | 1,19,525.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,806.00 | 5,700.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,29,604.00 | 0.00 |
| Total | 9,53,046.00 | 0.00 | 0.00 | 19,67,745.00 | 25,700.00 |
| 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 |