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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:-Dhasgaon |
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| Opening Balance | 9,02,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,252.00 | 0.00 | 3,52,252.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,194.00 | 0.00 |
| October, 2021 | 3,12,223.00 | 0.00 | 0.00 | 1,87,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,64,541.00 | 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 | 53,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,53,454.00 | 35,510.00 |
| Total | 8,72,734.00 | 0.00 | 3,52,252.00 | 13,32,103.00 | 35,510.00 |
| 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 |