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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:-Rasgaon |
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| Opening Balance | 7,22,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,004.00 | 0.00 | 0.00 | 1,18,932.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,225.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| October, 2021 | 3,04,348.00 | 0.00 | 0.00 | 2,00,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 25,000.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| Total | 5,32,352.00 | 0.00 | 0.00 | 9,81,725.00 | 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 |