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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:-Khargone,Village Panchayat & Equivalent:-Oon Bujurg |
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| Opening Balance | 54,66,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,46,142.00 | 0.00 |
| June, 2021 | 5,91,754.00 | 0.00 | 0.00 | 3,84,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 34,62,402.00 | 5,67,168.00 | 74,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,24,700.00 | 0.00 |
| September, 2021 | 8,87,149.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,53,606.00 | 1,44,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,762.00 | 0.00 |
| Januaury, 2022 | 8,70,000.00 | 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 | 11,71,268.00 | 3,04,800.00 |
| Total | 23,48,903.00 | 0.00 | 34,62,402.00 | 38,69,066.00 | 5,23,650.00 |
| 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 |