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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Bhagvanpura,Village Panchayat & Equivalent:-Bhulwanya |
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| Opening Balance | 14,25,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,207.00 | 0.00 | 0.00 | 7,19,973.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2021 | 5,80,509.00 | 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 | 5,95,138.61 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,49,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,39,824.00 | 5,43,828.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| Total | 9,67,716.00 | 0.00 | 0.00 | 23,43,835.61 | 6,93,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |