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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Sendhawa,Village Panchayat & Equivalent:-Hingwa |
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| Opening Balance | 49,729.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,76,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,160.00 | 1,00,000.00 |
| August, 2021 | 25,00,000.00 | 0.00 | 0.00 | 1,99,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 5,63,403.00 | 0.00 | 0.00 | 2,96,475.00 | 0.00 |
| November, 2021 | 45,747.00 | 0.00 | 0.00 | 14,99,550.00 | 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 | 39,981.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,32,772.00 | 0.00 |
| Total | 52,25,942.00 | 0.00 | 0.00 | 36,68,637.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |