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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:-Alikhurd |
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| Opening Balance | 23,82,163.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,49,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,06,383.00 | 0.00 | 15,40,386.00 | 1,28,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,59,920.00 | 0.00 |
| October, 2021 | 4,59,336.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,90,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,410.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,87,501.00 | 0.00 |
| Total | 23,15,617.00 | 0.00 | 15,40,386.00 | 18,66,837.00 | 0.00 |
| 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 |