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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:-Amba |
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| Opening Balance | 14,67,504.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,42,041.00 | 0.00 | 0.00 | 89,560.00 | 30,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,50,772.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,262.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,47,265.00 | 50,000.00 |
| October, 2021 | 5,12,787.00 | 0.00 | 0.00 | 4,32,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,601.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 43,400.00 |
| Total | 8,54,828.00 | 0.00 | 0.00 | 23,75,710.00 | 1,23,400.00 |
| 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 |