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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:-Piparad |
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| Opening Balance | 5,33,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,70,856.00 | 0.00 | 0.00 | 1,97,495.00 | 49,500.00 |
| June, 2021 | 2,57,431.00 | 0.00 | 0.00 | 3,11,175.00 | 49,940.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,115.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,361.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,030.00 | 0.00 |
| October, 2021 | 3,85,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| Total | 15,14,229.00 | 0.00 | 0.00 | 11,63,766.00 | 99,440.00 |
| 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 |