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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:-Kermala |
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| Opening Balance | 15,72,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,46,237.00 | 0.00 | 0.00 | 3,30,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| July, 2021 | 3,93,301.00 | 0.00 | 0.00 | 6,51,197.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,89,634.00 | 0.00 | 0.00 | 9,44,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,62,364.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| March, 2022 | 2,25,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,54,977.00 | 0.00 | 0.00 | 28,35,375.00 | 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 |