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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Khacharod,Village Panchayat & Equivalent:-Akyanajik |
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| Opening Balance | 4,66,938.00 | ||||
| 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 | 1,22,280.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,56,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,326.00 | 0.00 | 0.00 | 7,79,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,391.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,56,000.00 | 0.00 | 0.00 | 2,57,592.00 | 12,618.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| Total | 12,17,606.00 | 0.00 | 0.00 | 15,13,355.00 | 12,618.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |