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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:-Kasrawad,Village Panchayat & Equivalent:-Avarkachha |
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| Opening Balance | 10,70,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| June, 2021 | 2,23,405.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,096.00 | 8,000.00 |
| September, 2021 | 3,34,933.00 | 0.00 | 0.00 | 1,03,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,952.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,09,215.00 | 0.00 |
| Total | 5,58,338.00 | 0.00 | 0.00 | 16,14,463.00 | 9,000.00 |
| 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 |