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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:-Khamera |
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| Opening Balance | 1,36,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,49,000.00 | 0.00 | 0.00 | 7,48,873.00 | 0.00 |
| June, 2021 | 10,53,278.00 | 0.00 | 0.00 | 2,42,864.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,600.00 | 16,800.00 |
| October, 2021 | 11,96,206.00 | 0.00 | 0.00 | 8,55,400.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,01,390.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 4,01,610.00 | 77,300.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,98,484.00 | 0.00 | 0.00 | 26,05,237.00 | 94,100.00 |
| 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 |