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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:-Khajpur |
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| Opening Balance | 8,54,213.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,305.00 | 20,250.00 |
| June, 2021 | 1,66,086.00 | 0.00 | 1,17,492.00 | 5,46,433.00 | 1,47,520.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,070.00 | 0.00 |
| October, 2021 | 2,48,997.00 | 0.00 | 0.00 | 2,85,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,140.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,978.00 | 20,450.00 |
| Total | 4,15,083.00 | 0.00 | 1,17,492.00 | 12,52,626.00 | 1,88,220.00 |
| 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 |