|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Barod |
|||||
| Opening Balance | 95,06,186.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,70,357.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2021 | 35,27,687.00 | 0.00 | 0.00 | 30,85,112.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,90,981.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,37,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,00,135.00 | 0.00 |
| Total | 35,27,687.00 | 0.00 | 0.00 | 1,05,83,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |