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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:-Samraj |
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| Opening Balance | 10,06,708.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,651.60 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,47,449.00 | 0.00 | 0.00 | 2,40,086.92 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,365.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,45,984.68 | 74,994.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,396.20 | 0.00 |
| October, 2021 | 3,70,977.00 | 0.00 | 0.00 | 13,547.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,452.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,459.00 | 3,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 77,552.00 | 0.00 |
| Total | 6,18,426.00 | 0.00 | 0.00 | 12,89,494.40 | 77,994.00 |
| 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 |