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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:-Dudgaon |
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| Opening Balance | 8,01,062.32 | ||||
| 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 | 8,16,923.00 | 0.00 | 0.00 | 2,68,747.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2021 | 4,53,996.00 | 0.00 | 0.00 | 6,65,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,80,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,68,936.00 | 0.00 |
| Total | 17,50,919.00 | 0.00 | 0.00 | 15,84,823.00 | 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 |