eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Maheshwar,Village Panchayat & Equivalent:-Pitamli |
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Opening Balance | 2,71,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,63,712.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
June, 2021 | 2,25,763.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,240.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
October, 2021 | 3,38,464.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 39,435.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 72,319.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
Total | 13,27,939.00 | 0.00 | 0.00 | 6,71,364.00 | 0.00 |
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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 |