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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:-Pokhar Bujurg |
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| Opening Balance | 14,73,430.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,370.00 | 20,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,985.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| October, 2021 | 4,08,547.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,051.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,71,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,368.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| Total | 6,81,051.00 | 0.00 | 0.00 | 11,70,065.00 | 20,900.00 |
| 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 |