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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:-Sulgaon |
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| Opening Balance | 8,17,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,496.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,156.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| September, 2021 | 3,22,576.00 | 0.00 | 0.00 | 1,27,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,962.00 | 40,240.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,489.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,786.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,37,732.00 | 0.00 | 0.00 | 12,29,358.00 | 40,240.00 |
| 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 |