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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Khilchipur,Village Panchayat & Equivalent:-Bhumriya |
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| Opening Balance | 9,82,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,80,360.00 | 0.00 | 0.00 | 1,18,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,000.00 | 0.00 | 0.00 | 2,22,818.00 | 0.00 |
| October, 2021 | 2,75,419.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,350.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 97,675.00 | 0.00 |
| March, 2022 | 60,000.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Total | 17,45,779.00 | 0.00 | 0.00 | 8,16,808.00 | 0.00 |
| 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 |