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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:-Bhikangaon,Village Panchayat & Equivalent:-Chhirwa |
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| Opening Balance | 10,23,915.00 | ||||
| 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 | 1,66,000.00 | 0.00 |
| June, 2021 | 2,68,313.00 | 0.00 | 0.00 | 68,992.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,999.00 | 0.00 |
| October, 2021 | 4,02,270.00 | 0.00 | 0.00 | 1,67,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,92,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,041.00 | 0.00 |
| Januaury, 2022 | 6,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,456.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,70,939.00 | 0.00 |
| Total | 13,05,583.00 | 0.00 | 0.00 | 17,07,998.00 | 0.00 |
| 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 |