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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:-Khargone,Village Panchayat & Equivalent:-Idartpur |
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| Opening Balance | 10,63,915.00 | ||||
| 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 | 50,416.00 | 0.00 |
| June, 2021 | 2,22,516.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,33,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 53,817.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,675.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,71,330.00 | 20,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| Total | 10,56,113.00 | 0.00 | 0.00 | 13,44,693.00 | 20,450.00 |
| 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 |