|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Maheshwar,Village Panchayat & Equivalent:-Mogawa |
|||||
| Opening Balance | 6,65,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,860.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2021 | 2,48,578.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,905.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 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 | 29,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 34,571.00 | 0.00 |
| Total | 9,14,385.00 | 0.00 | 0.00 | 3,13,626.00 | 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 |