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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:-Selda |
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| Opening Balance | 29,42,983.67 | ||||
| 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 | 2,01,625.00 | 0.00 |
| June, 2021 | 4,70,330.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,570.00 | 0.00 |
| August, 2021 | 35,125.00 | 0.00 | 0.00 | 2,27,346.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| October, 2021 | 6,44,457.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,48,500.00 | 2,15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 65,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,38,125.00 | 0.00 |
| Total | 11,49,912.00 | 0.00 | 0.00 | 24,51,816.00 | 2,80,000.00 |
| 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 |