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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:-Pandhana,Village Panchayat & Equivalent:-Bhilkhedi |
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| Opening Balance | 38,54,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,768.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,20,925.00 | 0.00 |
| June, 2021 | 4,22,681.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,69,722.00 | 0.00 |
| September, 2021 | 6,33,682.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,90,368.00 | 0.00 |
| December, 2021 | 1,05,000.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,57,595.00 | 25,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 16,61,363.00 | 0.00 | 0.00 | 29,60,318.00 | 25,500.00 |
| 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 |