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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:-Meerpur |
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| Opening Balance | 26,40,009.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 3,95,747.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| June, 2021 | 2,36,157.00 | 0.00 | 0.00 | 1,30,000.00 | 72,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,540.00 | 0.00 |
| October, 2021 | 3,54,051.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,955.00 | 0.00 | 0.00 | 8,16,190.00 | 72,000.00 |
| 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 |