|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Palwat |
|||||
| Opening Balance | 8,17,130.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,900.00 | 79,900.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| June, 2021 | 2,59,579.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,20,330.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 12,36,245.00 | 1,03,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,89,164.00 | 0.00 | 0.00 | 41,370.00 | 30,470.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,14,210.00 | 2,12,270.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,340.00 | 39,370.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,47,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,773.00 | 0.00 | 0.00 | 26,28,055.00 | 4,65,510.00 |
| 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 |