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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:-Lepa |
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| Opening Balance | 12,14,912.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,57,443.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,920.00 | 0.00 |
| October, 2021 | 3,85,963.00 | 0.00 | 0.00 | 3,24,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,25,887.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,610.00 | 1,50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,101.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,46,499.00 | 0.00 |
| Total | 6,43,406.00 | 0.00 | 0.00 | 19,77,237.00 | 1,50,000.00 |
| 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 |