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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Aakya |
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| Opening Balance | 10,37,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,460.00 | 0.00 | 0.00 | 3,42,800.00 | 0.00 |
| June, 2021 | 3,06,469.00 | 0.00 | 0.00 | 1,75,200.00 | 3,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,159.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,56,877.00 | 0.00 |
| September, 2021 | 4,59,466.00 | 0.00 | 0.00 | 3,425.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,36,355.00 | 25,890.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,395.00 | 0.00 | 0.00 | 18,26,816.00 | 34,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |