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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:-Mardana |
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| Opening Balance | 35,72,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,12,367.00 | 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 | 4,55,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,492.00 | 58,101.00 |
| October, 2021 | 9,18,059.00 | 0.00 | 0.00 | 58,475.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,287.00 | 16,416.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,066.00 | 8,685.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,40,865.00 | 0.00 |
| Total | 15,30,426.00 | 0.00 | 0.00 | 9,93,095.00 | 83,202.00 |
| 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 |