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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:-Dhulkot |
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| Opening Balance | 60,19,178.81 | ||||
| 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 | 7,00,180.00 | 0.00 |
| June, 2021 | 14,26,748.00 | 0.00 | 0.00 | 21,53,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,91,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,47,370.00 | 2,30,000.00 |
| October, 2021 | 21,38,961.00 | 0.00 | 0.00 | 1,47,800.00 | 40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,03,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,16,050.00 | 0.00 |
| Januaury, 2022 | 14,45,000.00 | 0.00 | 0.00 | 27,77,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,10,709.00 | 0.00 | 0.00 | 1,11,71,575.00 | 2,70,000.00 |
| 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 |