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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Bhagvanpura,Village Panchayat & Equivalent:-Bhagyapur |
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| Opening Balance | 8,98,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,85,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,03,506.00 | 0.00 | 0.00 | 2,26,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,55,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,95,000.00 | 0.00 | 0.00 | 10,10,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,91,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,485.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 61,570.00 | 0.00 |
| Total | 26,38,693.00 | 0.00 | 0.00 | 22,28,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |