eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Sendhawa,Village Panchayat & Equivalent:-Balwadi |
|||||
Opening Balance | 4,49,595.61 | ||||
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 | 32,25,157.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,03,670.00 | 0.00 |
September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,74,110.00 | 0.00 |
October, 2021 | 11,03,196.00 | 0.00 | 0.00 | 4,47,015.48 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,550.00 | 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 | 12,64,975.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 6,16,875.00 | 0.00 |
Total | 50,78,353.00 | 0.00 | 0.00 | 38,01,195.48 | 0.00 |
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 |