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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Baihar,Village Panchayat & Equivalent:-Bithli(U) |
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| Opening Balance | 22,17,942.00 | ||||
| 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 | 46,786.00 | 0.00 |
| June, 2021 | 3,54,704.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,487.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,490.00 | 0.00 |
| October, 2021 | 5,31,808.00 | 0.00 | 0.00 | 2,97,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,82,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,24,476.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,20,008.00 | 0.00 |
| March, 2022 | 4,26,959.00 | 0.00 | 0.00 | 9,24,185.00 | 0.00 |
| Total | 18,13,471.00 | 0.00 | 0.00 | 30,77,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |