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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:-Biaorakalan |
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| Opening Balance | 18,00,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,01,988.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| July, 2021 | 95,412.00 | 0.00 | 0.00 | 4,57,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 2,61,299.00 | 0.00 |
| October, 2021 | 3,42,818.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,99,490.00 | 3,99,745.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,69,978.00 | 0.00 |
| Total | 24,35,018.00 | 0.00 | 0.00 | 21,81,929.00 | 5,99,745.00 |
| 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 |