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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:-Ziranya,Village Panchayat & Equivalent:-Chainpur |
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| Opening Balance | 10,90,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| May, 2021 | 10,57,786.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2021 | 2,64,274.00 | 0.00 | 0.00 | 4,81,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,21,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,360.00 | 0.00 |
| October, 2021 | 3,96,199.00 | 0.00 | 0.00 | 21,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,990.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,259.00 | 0.00 | 0.00 | 18,47,305.00 | 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 |