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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:-Dhorani |
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| Opening Balance | 21,26,414.00 | ||||
| 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 | 2,29,663.00 | 0.00 | 0.00 | 3,11,754.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,253.00 | 0.00 |
| September, 2021 | 3,44,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,515.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,12,950.00 | 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 | 3,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,979.00 | 0.00 | 0.00 | 14,52,162.00 | 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 |