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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Pandhana,Village Panchayat & Equivalent:-Khirala |
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| Opening Balance | 20,77,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,67,934.00 | 0.00 | 0.00 | 6,18,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 84,000.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| October, 2021 | 8,51,434.00 | 0.00 | 0.00 | 5,90,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,23,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 23,400.00 |
| Total | 15,93,368.00 | 0.00 | 0.00 | 32,96,200.00 | 23,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |