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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:-Gogawan,Village Panchayat & Equivalent:-Retwa |
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| Opening Balance | 8,50,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,960.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| June, 2021 | 1,83,673.00 | 0.00 | 0.00 | 1,19,355.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,349.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,75,360.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,107.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,996.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,59,033.00 | 0.00 | 0.00 | 12,80,527.00 | 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 |