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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:-Badud |
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| 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 |