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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Silwani,Village Panchayat & Equivalent:-Khamariya Khurd |
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| Opening Balance | 2,44,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,180.00 | 0.00 | 0.00 | 12,700.00 | 20,300.00 |
| May, 2021 | 8,44,994.00 | 0.00 | 0.00 | 7,51,700.00 | 0.00 |
| June, 2021 | 3,33,907.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,990.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,37,680.00 | 0.00 |
| October, 2021 | 3,43,196.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,09,277.00 | 0.00 | 0.00 | 14,06,370.00 | 40,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |