eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Badud |
|||||
Opening Balance | 14,59,272.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,13,680.00 | 0.00 | 14,59,272.25 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
June, 2021 | 6,54,392.00 | 0.00 | 0.00 | 1,67,515.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 17,717.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,92,980.00 | 0.00 |
October, 2021 | 9,81,054.00 | 0.00 | 0.00 | 8,19,031.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,36,134.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,98,094.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,93,648.00 | 0.00 |
Total | 38,49,126.00 | 0.00 | 14,59,272.25 | 35,66,929.00 | 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 |