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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:-Vedpuri |
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| Opening Balance | 10,19,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 2,35,369.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,180.00 | 10,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,93,845.00 | 0.00 |
| October, 2021 | 3,52,867.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,075.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,88,236.00 | 0.00 | 0.00 | 12,22,450.00 | 10,500.00 |
| 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 |