|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Khacharod,Village Panchayat & Equivalent:-Pachalasi |
|||||
| Opening Balance | 6,37,310.00 | ||||
| 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 | 99,650.00 | 0.00 |
| June, 2021 | 1,79,189.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,56,000.00 | 0.00 | 0.00 | 3,45,716.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,89,646.00 | 2,05,500.00 |
| October, 2021 | 2,68,645.00 | 0.00 | 0.00 | 1,56,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,369.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,801.00 | 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 | 2,95,950.00 | 0.00 |
| Total | 9,03,834.00 | 0.00 | 0.00 | 15,58,205.00 | 2,05,500.00 |
| 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 |