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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:-Bhatkhedi |
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| Opening Balance | 8,34,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,781.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| October, 2021 | 2,95,018.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,460.00 | 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 | 0.00 | 0.00 |
| Total | 8,24,636.00 | 0.00 | 0.00 | 10,06,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |