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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:-Jaroli |
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| Opening Balance | 6,60,892.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,54,463.00 | 6,02,642.00 |
| September, 2021 | 2,67,831.00 | 0.00 | 0.00 | 1,54,224.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,805.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| Januaury, 2022 | 2,70,000.00 | 0.00 | 0.00 | 3,81,770.00 | 33,010.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,480.00 | 0.00 | 0.00 | 19,42,552.10 | 6,35,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |