|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Bhikangaon,Village Panchayat & Equivalent:-Pipalya Bujurg |
|||||
| Opening Balance | 3,96,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| May, 2021 | 15,25,344.00 | 0.00 | 0.00 | 2,79,392.00 | 0.00 |
| June, 2021 | 4,52,995.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,58,586.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,025.00 | 0.00 |
| October, 2021 | 6,79,137.00 | 0.00 | 0.00 | 3,76,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,00,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,57,476.00 | 0.00 | 0.00 | 27,55,657.00 | 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 |