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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:-Dugani |
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| Opening Balance | 4,56,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,78,129.00 | 0.00 | 0.00 | 8,52,550.00 | 0.00 |
| June, 2021 | 6,37,418.00 | 0.00 | 0.00 | 2,58,046.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,64,953.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,17,400.00 | 1,95,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2021 | 14,55,605.00 | 0.00 | 0.00 | 9,72,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,500.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,66,850.00 | 35,000.00 |
| Total | 35,71,152.00 | 0.00 | 0.00 | 39,99,649.00 | 2,30,000.00 |
| 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 |