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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:-Rajpur,Village Panchayat & Equivalent:-Danod |
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| Opening Balance | 23,37,282.00 | ||||
| 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 | 4,96,802.00 | 0.00 | 0.00 | 2,87,133.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,16,952.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,74,000.00 | 0.00 | 0.00 | 9,68,676.00 | 82,500.00 |
| October, 2021 | 7,44,803.00 | 0.00 | 0.00 | 9,17,451.00 | 2,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,85,790.00 | 77,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,54,114.00 | 0.00 |
| Januaury, 2022 | 7,43,000.00 | 0.00 | 0.00 | 7,42,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,45,000.00 | 0.00 | 0.00 | 7,65,250.00 | 0.00 |
| Total | 41,03,605.00 | 0.00 | 0.00 | 62,37,850.00 | 1,61,800.00 |
| 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 |