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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Barod,Village Panchayat & Equivalent:-Khatakhedi Ramnagar |
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| Opening Balance | 8,03,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,803.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| October, 2021 | 3,86,261.00 | 0.00 | 0.00 | 2,03,741.00 | 0.00 |
| November, 2021 | 5,49,600.00 | 0.00 | 0.00 | 4,71,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 1,32,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,997.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,76,830.00 | 0.00 |
| Total | 11,24,664.00 | 0.00 | 0.00 | 15,43,598.00 | 1,32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |