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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:-Semli |
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| Opening Balance | 55,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,81,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,98,396.00 | 2,00,160.00 |
| June, 2021 | 4,97,036.00 | 0.00 | 0.00 | 4,25,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,98,940.00 | 5,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,45,160.00 | 0.00 | 0.00 | 7,87,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,440.00 | 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 | 29,23,576.00 | 0.00 | 0.00 | 29,24,456.00 | 2,05,860.00 |
| 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 |