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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:-Goradiya |
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| Opening Balance | 6,39,076.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,192.00 | 0.00 |
| October, 2021 | 10,88,887.00 | 0.00 | 0.00 | 6,35,060.00 | 0.00 |
| November, 2021 | 3,72,469.00 | 0.00 | 0.00 | 5,21,800.00 | 0.00 |
| December, 2021 | 18,16,087.76 | 0.00 | 0.00 | 10,27,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,930.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,46,850.00 | 0.00 |
| Total | 32,77,443.76 | 0.00 | 0.00 | 31,28,882.00 | 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 |