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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:-Balakwada |
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| Opening Balance | 11,84,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| May, 2021 | 14,54,922.00 | 0.00 | 0.00 | 6,67,800.00 | 0.00 |
| June, 2021 | 3,31,962.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,52,710.00 | 0.00 |
| October, 2021 | 4,97,675.00 | 0.00 | 0.00 | 2,51,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 24,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,559.00 | 0.00 | 0.00 | 17,27,060.00 | 24,990.00 |
| 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 |