eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Barwah,Village Panchayat & Equivalent:-Katghada |
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Opening Balance | 6,30,048.00 | ||||
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 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,62,581.00 | 0.00 | 0.00 | 1,32,383.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 90,480.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,790.00 | 0.00 |
September, 2021 | 2,43,739.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,708.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,26,320.00 | 0.00 | 0.00 | 7,49,361.00 | 0.00 |
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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 |