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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Barwani,Village Panchayat & Equivalent:-Bagud |
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| 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 |