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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:-Bhalabedi |
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| Opening Balance | 5,27,321.00 | ||||
| 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 | 6,09,800.00 | 0.00 | 0.00 | 2,47,478.00 | 58,850.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,99,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,73,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,20,791.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,900.00 | 14,900.00 |
| March, 2022 | 1,74,135.00 | 0.00 | 0.00 | 1,74,135.00 | 0.00 |
| Total | 14,83,803.00 | 0.00 | 0.00 | 14,92,137.00 | 73,750.00 |
| 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 |