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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:-Jetpurakalan |
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| Opening Balance | 21,79,943.00 | ||||
| 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 | 1,93,599.00 | 0.00 | 0.00 | 2,36,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| October, 2021 | 3,90,243.00 | 0.00 | 0.00 | 2,96,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,62,792.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,17,540.00 | 0.00 |
| Total | 16,83,842.00 | 0.00 | 0.00 | 23,58,582.00 | 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 |