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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:-Segaon,Village Panchayat & Equivalent:-Chichgad |
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| Opening Balance | 8,51,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,988.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
| June, 2021 | 2,19,661.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,29,316.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,99,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,780.00 | 60,390.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Total | 15,73,977.00 | 0.00 | 0.00 | 11,07,480.00 | 60,390.00 |
| 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 |