|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Ujjain,Block Panchayat & Equivalent:-Khacharod,Village Panchayat & Equivalent:-Rohalkhurd |
|||||
| Opening Balance | 17,70,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,12,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,19,700.00 | 0.00 |
| June, 2021 | 3,07,517.00 | 0.00 | 0.00 | 4,09,345.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,28,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| September, 2021 | 4,61,033.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,840.00 | 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 | 7,68,550.00 | 0.00 | 0.00 | 20,98,485.00 | 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 |