|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Sendhawa,Village Panchayat & Equivalent:-Khaparkheda |
|||||
| Opening Balance | 6,41,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,85,626.00 | 0.00 | 0.00 | 1,94,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,42,452.00 | 4,99,976.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,055.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,39,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,648.00 | 0.00 | 0.00 | 20,79,843.00 | 4,99,976.00 |
| 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 |