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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:-Mohgaon |
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| Opening Balance | 40,20,204.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,23,877.00 | 0.00 | 0.00 | 2,56,227.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,771.00 | 2,316.00 |
| October, 2021 | 3,35,643.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,23,877.00 | 0.00 | 2,05,175.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,38,808.00 | 0.00 |
| Total | 7,83,397.00 | 2,23,877.00 | 0.00 | 10,37,131.00 | 2,316.00 |
| 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 |