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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:-Sorthi Barul |
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| Opening Balance | 4,71,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,484.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,45,190.00 | 0.00 |
| October, 2021 | 3,26,054.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,40,940.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,391.00 | 0.00 | 0.00 | 13,44,030.00 | 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 |