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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:-Mandil |
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| Opening Balance | 9,95,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,836.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| September, 2021 | 4,95,000.00 | 0.00 | 0.00 | 4,19,070.00 | 0.00 |
| October, 2021 | 3,05,450.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,200.00 | 8,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 6,32,290.00 | 0.00 |
| Total | 10,04,190.00 | 0.00 | 0.00 | 17,98,436.00 | 8,700.00 |
| 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 |