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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:-Hirkray |
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| Opening Balance | 10,17,230.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,93,858.00 | 0.00 | 0.00 | 2,97,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| September, 2021 | 7,42,500.00 | 0.00 | 0.00 | 8,75,578.60 | 0.00 |
| October, 2021 | 2,90,633.00 | 0.00 | 0.00 | 49,224.00 | 0.00 |
| November, 2021 | 11,92,801.00 | 0.00 | 0.00 | 14,52,222.00 | 0.00 |
| December, 2021 | 7,50,000.00 | 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 | 8,30,500.00 | 45,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 80,500.00 |
| Total | 39,19,792.00 | 0.00 | 0.00 | 42,54,764.60 | 1,25,500.00 |
| 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 |