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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:-Hirapur |
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| Opening Balance | 24,06,117.00 | ||||
| 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 | 2,31,533.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,414.00 | 0.00 |
| July, 2021 | 5,73,675.00 | 0.00 | 0.00 | 17,635.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,250.00 | 6,000.00 |
| October, 2021 | 8,28,554.00 | 0.00 | 0.00 | 58,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,17,545.00 | 15,264.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,28,588.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,274.00 | 26,379.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,15,316.00 | 2,208.00 |
| Total | 14,02,229.00 | 0.00 | 0.00 | 15,87,465.00 | 49,851.00 |
| 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 |