|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Khilchipur,Village Panchayat & Equivalent:-Kulikheda |
|||||
| Opening Balance | 10,40,759.00 | ||||
| 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 | 2,23,749.00 | 0.00 | 0.00 | 74,778.00 | 11,075.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,230.00 | 0.00 |
| October, 2021 | 2,42,048.00 | 0.00 | 0.00 | 1,63,450.00 | 25,700.00 |
| November, 2021 | 16,000.00 | 0.00 | 0.00 | 2,24,825.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,358.00 | 0.00 |
| Total | 4,81,797.00 | 0.00 | 0.00 | 8,29,791.00 | 36,775.00 |
| 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 |