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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:-Nimrani |
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| Opening Balance | 15,89,444.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,29,171.00 | 0.00 | 0.00 | 1,05,908.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,351.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,92,618.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2021 | 6,43,406.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,96,879.53 | 75,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,577.00 | 0.00 | 0.00 | 24,38,156.53 | 75,000.00 |
| 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 |