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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:-Pansemal,Village Panchayat & Equivalent:-Bandhara Bujurg |
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| Opening Balance | 16,51,471.00 | ||||
| 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 | 3,51,147.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,429.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 12,71,706.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 5,26,442.00 | 0.00 | 0.00 | 1,82,156.00 | 0.00 |
| November, 2021 | 3,13,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,97,341.00 | 0.00 | 0.00 | 6,95,600.00 | 0.00 |
| February, 2022 | 4,69,125.00 | 0.00 | 0.00 | 10,57,948.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,70,724.00 | 0.00 |
| Total | 38,54,885.00 | 0.00 | 0.00 | 40,98,063.00 | 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 |