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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:-Kasba Barwaha |
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| Opening Balance | 57,43,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,02,740.00 | 0.00 |
| June, 2021 | 11,70,015.00 | 0.00 | 0.00 | 6,61,912.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,55,521.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,89,617.00 | 0.00 |
| October, 2021 | 17,54,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,15,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,647.00 | 0.00 |
| Januaury, 2022 | 5,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,51,976.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,94,060.00 | 0.00 | 0.00 | 65,96,685.00 | 0.00 |
| 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 |