|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Begamganj,Village Panchayat & Equivalent:-Kheri Ta Chouka |
|||||
| Opening Balance | 1,61,708.00 | ||||
| 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 | 1,54,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,434.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2021 | 2,31,613.00 | 0.00 | 0.00 | 2,12,225.00 | 0.00 |
| November, 2021 | 11,89,578.00 | 0.00 | 0.00 | 3,31,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 9,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,75,681.00 | 0.00 | 0.00 | 13,13,410.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |