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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:-Chhoti Kasrawad |
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| Opening Balance | 5,43,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,78,683.00 | 0.00 | 0.00 | 3,95,545.00 | 0.00 |
| June, 2021 | 3,78,980.00 | 0.00 | 0.00 | 2,88,823.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,829.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,30,962.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,71,150.00 | 0.00 |
| October, 2021 | 5,68,179.00 | 0.00 | 0.00 | 97,410.00 | 0.00 |
| November, 2021 | 11,00,000.00 | 0.00 | 0.00 | 12,54,902.00 | 0.00 |
| December, 2021 | 6,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,64,580.00 | 25,000.00 |
| February, 2022 | 9,35,000.00 | 0.00 | 0.00 | 6,45,028.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,75,550.00 | 0.00 |
| Total | 43,47,842.00 | 0.00 | 0.00 | 47,52,779.00 | 25,000.00 |
| 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 |