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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:-Bhikangaon,Village Panchayat & Equivalent:-Dodwa |
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| Opening Balance | 80,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,02,723.00 | 0.00 | 0.00 | 2,11,918.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,694.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,553.00 | 0.00 |
| September, 2021 | 7,53,478.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,28,990.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,62,724.00 | 0.00 |
| Total | 29,56,201.00 | 0.00 | 0.00 | 11,23,059.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |