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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:-Sendhawa,Village Panchayat & Equivalent:-Balwadi |
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| 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 |