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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:-Naharwani |
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| Opening Balance | 15,10,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,710.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,37,710.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,80,790.00 | 0.00 | 0.00 | 1,62,441.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,980.00 | 0.00 |
| October, 2021 | 3,56,371.00 | 0.00 | 0.00 | 4,47,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,609.00 | 22,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,690.00 | 0.00 |
| February, 2022 | 2,19,194.00 | 0.00 | 0.00 | 5,61,608.00 | 0.00 |
| March, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,15,000.00 | 18,930.00 |
| Total | 23,31,775.00 | 0.00 | 0.00 | 25,13,331.00 | 40,930.00 |
| 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 |