eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Barwani,Village Panchayat & Equivalent:-Bagud |
|||||
Opening Balance | 13,03,785.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,98,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
June, 2021 | 2,65,484.00 | 0.00 | 0.00 | 3,13,854.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,265.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,625.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,997.00 | 0.00 |
October, 2021 | 3,98,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,03,270.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,61,590.00 | 0.00 | 0.00 | 16,95,011.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |