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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:-Khandwa,Village Panchayat & Equivalent:-Bhamgarh |
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| Opening Balance | 35,09,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,40,801.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,121.00 | 0.00 |
| October, 2021 | 6,60,859.00 | 0.00 | 0.00 | 2,05,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,172.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,44,893.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 20,01,660.00 | 0.00 | 0.00 | 16,41,645.00 | 0.00 |
| 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 |