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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:-Mohna |
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| Opening Balance | 9,73,759.60 | ||||
| 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 | 0.00 | 66,399.00 |
| June, 2021 | 3,43,905.00 | 0.00 | 0.00 | 1,60,039.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,322.00 | 0.00 |
| October, 2021 | 5,15,583.00 | 0.00 | 0.00 | 3,81,675.00 | 4,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,184.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,202.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,23,440.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,84,630.00 | 0.00 |
| Total | 8,59,488.00 | 0.00 | 0.00 | 16,23,958.00 | 75,499.00 |
| 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 |