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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:-Borawa |
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| Opening Balance | 6,24,780.00 | ||||
| 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 | 2,96,855.00 | 0.00 |
| June, 2021 | 5,16,496.00 | 0.00 | 0.00 | 2,60,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,390.00 | 0.00 |
| September, 2021 | 3,87,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,917.00 | 24,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,52,386.00 | 0.00 |
| March, 2022 | 3,30,000.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| Total | 17,83,660.00 | 0.00 | 0.00 | 18,22,628.00 | 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 |