|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Segaon,Village Panchayat & Equivalent:-Segaon |
|||||
| Opening Balance | 6,61,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,30,991.00 | 0.00 | 0.00 | 5,00,704.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,95,871.00 | 0.00 | 0.00 | 12,43,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,03,741.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,548.00 | 0.00 |
| September, 2021 | 10,43,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,41,154.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,70,000.00 | 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 | 24,990.00 | 0.00 |
| Total | 55,40,104.00 | 0.00 | 0.00 | 43,90,007.00 | 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 |