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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:-Temala |
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| Opening Balance | 11,70,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,895.00 | 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 | 42,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2021 | 3,65,653.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 6,09,548.00 | 0.00 | 0.00 | 6,72,640.00 | 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 |