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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:-Julwanya |
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| Opening Balance | 9,29,743.75 | ||||
| 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 | 2,80,962.00 | 0.00 |
| June, 2021 | 2,62,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,083.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,720.00 | 6,400.00 |
| October, 2021 | 3,93,555.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,142.00 | 30,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,66,511.60 | 0.00 |
| Total | 6,56,059.00 | 0.00 | 0.00 | 14,14,178.60 | 36,400.00 |
| 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 |