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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:-Balaghat,Village Panchayat & Equivalent:-Bagdara |
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| Opening Balance | 43,31,477.00 | ||||
| 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 | 9,400.00 | 0.00 |
| June, 2021 | 13,73,847.00 | 0.00 | 0.00 | 2,71,010.00 | 1,02,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,724.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,41,192.00 | 1,158.00 |
| October, 2021 | 4,69,937.00 | 0.00 | 0.00 | 2,00,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,024.00 | 39,500.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 31,682.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
| Total | 20,43,784.00 | 0.00 | 0.00 | 10,78,597.00 | 1,42,658.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |