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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:-Kogawa |
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| Opening Balance | 6,65,470.00 | ||||
| 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 | 1,48,050.00 | 0.00 |
| June, 2021 | 1,91,971.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,379.00 | 0.00 |
| October, 2021 | 2,87,807.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 4,79,778.00 | 0.00 | 0.00 | 6,39,179.00 | 5,000.00 |
| 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 |