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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Dewas,Village Panchayat & Equivalent:-Barotha |
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| Opening Balance | 31,19,941.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,50,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,78,487.00 | 0.00 | 0.00 | 2,10,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,902.00 | 7,162.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,730.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,062.00 | 0.00 |
| October, 2021 | 10,17,190.00 | 0.00 | 0.00 | 59,110.14 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,140.00 | 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 | 0.00 | 0.00 | 0.00 | 25,41,240.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,48,490.00 | 0.00 |
| Total | 43,46,540.00 | 0.00 | 0.00 | 54,78,954.14 | 7,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |