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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:-Pempura |
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| Opening Balance | 9,02,533.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,378.00 | 0.00 |
| June, 2021 | 2,00,376.00 | 0.00 | 0.00 | 2,47,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| October, 2021 | 3,00,422.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,595.00 | 18,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,214.00 | 0.00 |
| Total | 5,00,798.00 | 0.00 | 0.00 | 7,98,322.00 | 18,200.00 |
| 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 |