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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:-Upala |
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| Opening Balance | 3,19,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,90,974.00 | 0.00 | 0.00 | 7,89,172.00 | 5,000.00 |
| June, 2021 | 3,81,628.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 6,44,103.00 | 19,897.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,60,771.00 | 1,60,000.00 |
| October, 2021 | 5,72,138.00 | 0.00 | 0.00 | 2,51,314.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,04,983.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 7,44,666.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,99,951.00 | 0.00 |
| Total | 37,39,406.00 | 0.00 | 0.00 | 35,18,344.00 | 1,84,897.00 |
| 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 |