eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Khargone,Village Panchayat & Equivalent:-Oon Bujurg |
|||||
Opening Balance | 54,66,588.00 | ||||
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 | 3,46,142.00 | 0.00 |
June, 2021 | 5,91,754.00 | 0.00 | 0.00 | 3,84,420.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 34,62,402.00 | 5,67,168.00 | 74,850.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,24,700.00 | 0.00 |
September, 2021 | 8,87,149.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,53,606.00 | 1,44,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,762.00 | 0.00 |
Januaury, 2022 | 8,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 11,71,268.00 | 3,04,800.00 |
Total | 23,48,903.00 | 0.00 | 34,62,402.00 | 38,69,066.00 | 5,23,650.00 |
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 |