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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:-Khal Bujurg |
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| Opening Balance | 35,44,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,37,487.00 | 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 | 8,76,739.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,94,066.00 | 15,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,45,090.00 | 0.00 |
| October, 2021 | 11,05,624.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,70,000.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,85,164.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,95,948.00 | 0.00 |
| Total | 21,13,111.00 | 0.00 | 0.00 | 52,99,007.00 | 15,000.00 |
| 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 |