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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:-Chachriyapati |
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| Opening Balance | 21,90,611.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,29,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,14,137.00 | 8,000.00 |
| June, 2021 | 7,86,123.00 | 0.00 | 0.00 | 10,93,261.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 10,61,025.00 | 0.00 |
| October, 2021 | 14,58,282.20 | 0.00 | 0.00 | 6,31,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,27,576.00 | 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 | 4,88,486.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,88,430.00 | 0.00 |
| Total | 53,12,539.20 | 0.00 | 0.00 | 62,82,916.00 | 8,000.00 |
| 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 |