eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Maheshwar,Village Panchayat & Equivalent:-Ashapur |
|||||
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 |