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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:-Khamkheda |
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| Opening Balance | 45,99,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,39,899.00 | 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 | 2,72,879.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,200.00 | 10,000.00 |
| October, 2021 | 6,59,484.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,12,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,66,320.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,07,620.00 | 6,480.00 |
| Total | 10,99,383.00 | 0.00 | 0.00 | 27,79,479.00 | 16,480.00 |
| 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 |