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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:-Shivna |
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| Opening Balance | 8,74,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,91,247.00 | 0.00 | 0.00 | 5,77,820.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2021 | 4,08,854.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 28,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2021 | 6,12,960.00 | 0.00 | 0.00 | 8,15,106.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,75,000.00 | 0.00 | 0.00 | 7,16,010.00 | 9,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 13,000.00 |
| 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 | 32,88,061.00 | 0.00 | 0.00 | 30,29,436.00 | 50,100.00 |
| 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 |