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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:-Thikri,Village Panchayat & Equivalent:-Lohara |
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| Opening Balance | 9,17,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,925.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,418.00 | 0.00 | 0.00 | 1,85,765.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,728.00 | 4,974.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,65,921.00 | 0.00 |
| October, 2021 | 2,73,485.00 | 0.00 | 0.00 | 54,272.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,865.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,55,903.00 | 0.00 | 0.00 | 6,97,076.00 | 4,974.00 |
| 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 |