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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:-Pipalzopa |
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| Opening Balance | 9,46,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,95,572.00 | 0.00 | 0.00 | 18,382.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2021 | 4,06,241.00 | 0.00 | 0.00 | 96,260.00 | 30,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,793.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,02,520.00 | 0.00 |
| October, 2021 | 6,09,034.00 | 0.00 | 0.00 | 3,47,214.00 | 0.00 |
| November, 2021 | 4,95,000.00 | 0.00 | 0.00 | 2,70,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| Total | 22,05,847.00 | 0.00 | 0.00 | 18,53,965.00 | 30,800.00 |
| 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 |