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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:-Kherda |
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| Opening Balance | 38,10,701.84 | ||||
| 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 | 3,32,062.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,61,241.00 | 66,259.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 4,97,830.00 | 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 | 99,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| Januaury, 2022 | 2,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,431.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 10,63,892.00 | 0.00 | 0.00 | 10,82,952.00 | 84,259.00 |
| 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 |