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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:-Bakawa |
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| Opening Balance | 28,56,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,07,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,49,642.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,42,100.00 | 0.00 |
| October, 2021 | 6,11,596.00 | 0.00 | 0.00 | 71,192.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,63,645.00 | 19,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,249.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,324.00 | 52,324.00 |
| Total | 10,19,548.00 | 0.00 | 0.00 | 23,02,402.00 | 71,324.00 |
| 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 |