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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:-Kushalpura |
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| Opening Balance | 4,21,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,89,742.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2021 | 87,000.00 | 0.00 | 0.00 | 2,20,365.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2021 | 7,35,457.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,31,880.00 | 4,39,980.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,925.00 | 40,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,23,620.00 | 83,500.00 |
| Total | 29,32,199.00 | 0.00 | 0.00 | 23,86,190.00 | 5,63,480.00 |
| 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 |