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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:-Bediya |
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| Opening Balance | 21,03,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,01,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,99,594.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,50,306.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,73,296.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| November, 2021 | 10,65,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,15,400.00 | 1,76,400.00 |
| Januaury, 2022 | 2,70,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 76,200.00 |
| Total | 25,36,975.00 | 0.00 | 0.00 | 41,88,596.00 | 2,52,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |