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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Kailaras,Village Panchayat & Equivalent:-Khendakalan |
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| Opening Balance | 15,00,914.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| May, 2021 | 7,33,838.00 | 0.00 | 0.00 | 1,06,836.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2021 | 4,30,000.00 | 0.00 | 0.00 | 3,56,980.00 | 62,532.00 |
| October, 2021 | 4,37,644.00 | 0.00 | 0.00 | 4,18,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,47,968.00 | 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 | 16,01,482.00 | 0.00 | 0.00 | 18,23,725.00 | 62,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |