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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:-Parmarkhedi |
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| Opening Balance | 19,05,421.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| May, 2021 | 8,59,780.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| June, 2021 | 2,54,161.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| October, 2021 | 3,81,042.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 14,94,983.00 | 0.00 | 0.00 | 11,35,320.00 | 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 |