eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Balaghat,Village Panchayat & Equivalent:-Khairgaon |
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Opening Balance | 2,90,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,41,463.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
June, 2021 | 1,23,543.00 | 1,23,543.00 | 0.00 | 33,280.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 43,908.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 33,396.00 | 0.00 |
September, 2021 | 1,85,213.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,775.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,030.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 4,632.00 |
Total | 10,50,219.00 | 1,23,543.00 | 0.00 | 8,09,139.00 | 4,632.00 |
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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 |