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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:-Nalwat |
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| Opening Balance | 1,92,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,68,002.00 | 2,95,827.00 | 0.00 | 1,09,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,686.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,501.22 | 0.00 |
| October, 2021 | 2,62,212.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,469.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,158.00 | 4,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,21,868.00 | 2,95,827.00 | 0.00 | 5,94,614.22 | 4,000.00 |
| 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 |