|
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 |
|||||
| 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 |
| 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 |