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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:-Segaon,Village Panchayat & Equivalent:-Panwada |
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| Opening Balance | 11,99,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,99,926.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,915.00 | 0.00 |
| June, 2021 | 3,51,922.00 | 0.00 | 0.00 | 9,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,41,196.00 | 0.00 |
| October, 2021 | 5,27,606.00 | 0.00 | 0.00 | 4,96,752.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,01,680.00 | 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 | 25,000.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,528.00 | 0.00 | 0.00 | 17,53,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |