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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:-Sangvi |
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| Opening Balance | 6,80,571.04 | ||||
| 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 | 30,170.00 | 0.00 |
| June, 2021 | 3,21,893.00 | 0.00 | 0.00 | 2,27,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,570.00 | 37,370.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,43,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 4,82,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,58,121.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,99,657.00 | 0.00 |
| Total | 13,59,471.00 | 0.00 | 0.00 | 19,26,738.00 | 37,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |