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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Vidisha,Block Panchayat & Equivalent:-Vidisha,Village Panchayat & Equivalent:-Khoticharkala |
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| Opening Balance | 5,21,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 44,559.00 |
| May, 2021 | 1,64,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| October, 2021 | 2,45,959.00 | 0.00 | 0.00 | 44,555.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,776.00 | 12,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,665.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| Total | 4,10,016.00 | 0.00 | 0.00 | 4,40,186.00 | 59,559.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |