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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:-Dhargaon |
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| Opening Balance | 17,66,751.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,907.04 | 0.00 |
| June, 2021 | 4,57,806.00 | 0.00 | 0.00 | 4,99,667.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,536.00 | 0.00 |
| October, 2021 | 6,86,333.00 | 0.00 | 0.00 | 2,67,261.00 | 49,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,71,896.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,48,518.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
| March, 2022 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,139.00 | 0.00 | 0.00 | 27,89,215.44 | 49,000.00 |
| 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 |