|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Balaghat,Village Panchayat & Equivalent:-Mouriya |
|||||
| Opening Balance | 6,98,198.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,32,062.00 | 0.00 | 0.00 | 1,60,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,859.38 | 47,779.38 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,205.00 | 6,250.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,857.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| Total | 13,02,812.00 | 0.00 | 0.00 | 13,72,031.38 | 54,029.38 |
| 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 |