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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:-Maheshwar,Village Panchayat & Equivalent:-Ashapur |
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| Opening Balance | 25,83,157.00 | ||||
| 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 | 92,055.00 | 0.00 |
| June, 2021 | 5,36,120.00 | 0.00 | 0.00 | 21,278.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,42,624.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,94,862.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,740.00 | 0.00 |
| October, 2021 | 8,03,772.00 | 0.00 | 0.00 | 2,12,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,859.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,82,862.00 | 0.00 |
| Total | 13,39,892.00 | 0.00 | 0.00 | 23,42,910.00 | 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 |