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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:-Ghunadi |
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| Opening Balance | 6,29,424.00 | ||||
| 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 | 1,82,623.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| August, 2021 | 4,03,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 5,000.00 |
| October, 2021 | 2,73,795.00 | 0.00 | 0.00 | 4,02,669.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 14,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 77,467.00 | 500.00 |
| Total | 8,59,618.00 | 0.00 | 0.00 | 14,05,882.00 | 24,500.00 |
| 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 |