|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Ziranya,Village Panchayat & Equivalent:-Putla |
|||||
| Opening Balance | 7,65,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,296.00 | 0.00 |
| May, 2021 | 11,93,849.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,87,840.00 | 0.00 |
| October, 2021 | 3,97,669.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,455.00 | 0.00 |
| December, 2021 | 22,907.00 | 0.00 | 0.00 | 3,32,000.00 | 40,000.00 |
| 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 | 16,14,425.00 | 0.00 | 0.00 | 18,97,091.00 | 40,000.00 |
| 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 |