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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:-Ziranya,Village Panchayat & Equivalent:-Sonkhedi |
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| Opening Balance | 38,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,51,626.00 | 0.00 | 0.00 | 1,94,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,09,420.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,156.00 | 0.00 |
| October, 2021 | 2,47,010.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,636.00 | 0.00 | 0.00 | 10,82,326.00 | 0.00 |
| 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 |