eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Ziranya,Village Panchayat & Equivalent:-Chiriya |
|||||
Opening Balance | 21,03,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,40,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,66,339.00 | 0.00 | 0.00 | 6,94,980.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,680.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,66,380.00 | 15,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
October, 2021 | 8,49,038.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,81,680.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 15,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,70,637.00 | 0.00 | 0.00 | 37,82,720.00 | 15,000.00 |
Back | |||||
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 |