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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:-Kohkadibar |
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| Opening Balance | 31,89,663.00 | ||||
| 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 | 18,350.00 | 0.00 |
| June, 2021 | 1,12,829.00 | 0.00 | 0.00 | 33,759.00 | 3,474.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,416.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,528.00 | 2,316.00 |
| September, 2021 | 1,69,152.00 | 0.00 | 0.00 | 74,066.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,73,066.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,160.00 | 2,316.00 |
| Total | 2,81,981.00 | 0.00 | 0.00 | 5,58,045.00 | 8,106.00 |
| 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 |