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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:-Kosmi |
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| Opening Balance | 74,57,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,76,542.00 | 0.00 | 0.00 | 6,03,642.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,476.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,18,353.00 | 4,632.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,11,636.00 | 0.00 |
| October, 2021 | 11,64,164.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,04,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,358.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,13,725.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,44,560.00 | 0.00 |
| Total | 19,40,706.00 | 0.00 | 0.00 | 35,38,446.00 | 4,632.00 |
| 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 |