eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |