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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:-Salimpura |
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| Opening Balance | 11,13,339.18 | ||||
| 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 | 2,09,711.00 | 0.00 | 0.00 | 2,76,715.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,979.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,705.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,356.00 | 0.00 |
| October, 2021 | 3,14,398.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,558.18 | 600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,673.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,76,772.00 | 722.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,60,972.00 | 0.00 |
| Total | 5,24,109.00 | 0.00 | 0.00 | 16,38,770.18 | 1,322.00 |
| 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 |