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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Porsa,Village Panchayat & Equivalent:-Barwai |
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| Opening Balance | 29,83,316.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,38,657.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,73,347.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,79,805.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,57,472.00 | 0.00 | 0.00 | 2,42,275.00 | 0.00 |
| November, 2021 | 14,28,945.00 | 0.00 | 0.00 | 20,50,489.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,99,120.00 | 0.00 |
| Januaury, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,29,230.00 | 0.00 |
| Total | 42,25,074.00 | 0.00 | 0.00 | 43,97,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |