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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:-Dongargaon |
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| Opening Balance | 27,60,087.00 | ||||
| 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 | 3,89,084.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,38,128.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,53,870.00 | 0.00 |
| October, 2021 | 5,83,319.00 | 0.00 | 0.00 | 4,32,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,55,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,70,068.00 | 5,27,718.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,403.00 | 0.00 | 0.00 | 40,67,138.00 | 5,27,718.00 |
| 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 |