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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:-Rehgun (Silawad) |
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| Opening Balance | 10,10,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,16,447.00 | 0.00 | 0.00 | 1,28,460.00 | 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 | 6,53,400.00 | 0.00 | 0.00 | 16,37,372.00 | 6,53,400.00 |
| October, 2021 | 3,24,497.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 6,51,220.00 | 0.00 | 0.00 | 11,59,594.00 | 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 | 10,47,866.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,09,680.00 | 0.00 |
| Total | 33,45,564.00 | 0.00 | 0.00 | 49,58,972.00 | 6,53,400.00 |
| 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 |