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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:-Pati,Village Panchayat & Equivalent:-Derwaliya |
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| Opening Balance | 12,82,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,176.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,32,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,323.00 | 0.00 |
| October, 2021 | 3,81,064.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,19,250.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,35,240.00 | 0.00 | 0.00 | 18,94,293.00 | 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 |