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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:-Belali |
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| Opening Balance | 9,34,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,969.00 | 0.00 | 0.00 | 84,692.00 | 0.00 |
| June, 2021 | 1,34,189.00 | 0.00 | 0.00 | 85,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| September, 2021 | 2,01,178.00 | 0.00 | 0.00 | 1,49,669.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,400.00 | 3,000.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,62,336.00 | 0.00 | 0.00 | 6,77,671.00 | 3,000.00 |
| 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 |