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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:-Baswa |
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| Opening Balance | 9,85,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,41,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| June, 2021 | 4,97,674.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,42,636.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| September, 2021 | 7,46,104.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,274.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,18,775.00 | 0.00 |
| Total | 20,85,544.00 | 0.00 | 0.00 | 19,17,585.00 | 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 |