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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:-Bavi |
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| Opening Balance | 12,16,274.00 | ||||
| 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 | 6,55,105.00 | 10,176.00 | 0.00 |
| June, 2021 | 2,01,420.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| August, 2021 | 5,071.00 | 0.00 | 0.00 | 1,67,072.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| October, 2021 | 3,01,982.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,934.00 | 20,510.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,341.00 | 7,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 5,08,473.00 | 0.00 | 6,55,105.00 | 10,85,593.00 | 27,510.00 |
| 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 |