eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Balaghat,Village Panchayat & Equivalent:-Jarera |
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Opening Balance | 37,34,078.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,11,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,02,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
October, 2021 | 4,53,800.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,158.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
Total | 12,68,459.00 | 0.00 | 0.00 | 2,27,028.00 | 0.00 |
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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 |