eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Khargone,Village Panchayat & Equivalent:-Sinkheda |
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Opening Balance | 12,55,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
May, 2021 | 4,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,56,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,320.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,13,708.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,06,205.00 | 0.00 |
October, 2021 | 3,84,562.00 | 0.00 | 0.00 | 60,200.00 | 2,800.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 62,590.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,890.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,108.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,45,432.00 | 0.00 | 0.00 | 15,77,211.00 | 2,800.00 |
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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 |