eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Nalkheda,Village Panchayat & Equivalent:-Khelagav |
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Opening Balance | 4,67,400.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
May, 2021 | 9,07,344.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
June, 2021 | 2,60,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,42,969.50 | 0.00 |
October, 2021 | 3,90,645.00 | 0.00 | 0.00 | 9,435.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,58,556.00 | 0.00 | 0.00 | 7,91,414.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |