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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:-Durgpura |
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| Opening Balance | 2,36,574.00 | ||||
| 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 | 7,24,818.00 | 0.00 | 0.00 | 3,62,410.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 29,155.00 | 0.00 |
| October, 2021 | 2,33,407.00 | 0.00 | 0.00 | 7,363.00 | 0.00 |
| November, 2021 | 3,76,400.00 | 0.00 | 0.00 | 4,66,160.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 55,000.00 | 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 | 9,600.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| Total | 14,54,225.00 | 0.00 | 0.00 | 9,55,568.00 | 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 |