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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:-Lohara |
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| Opening Balance | 13,17,952.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,34,781.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,67,622.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,570.00 | 0.00 |
| October, 2021 | 6,02,065.00 | 0.00 | 0.00 | 3,38,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,322.00 | 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 | 1,53,150.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,846.00 | 0.00 | 0.00 | 12,17,616.00 | 0.00 |
| 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 |