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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:-Ozra |
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| Opening Balance | 8,29,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| May, 2021 | 3,33,876.00 | 0.00 | 0.00 | 2,42,265.00 | 0.00 |
| June, 2021 | 3,33,876.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,083.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,524.00 | 0.00 |
| September, 2021 | 5,00,545.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,70,178.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| February, 2022 | 0.00 | 2,72,577.00 | 0.00 | 25,990.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,297.00 | 2,72,577.00 | 0.00 | 17,07,026.00 | 0.00 |
| 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 |