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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:-Naitra |
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| Opening Balance | 32,10,590.00 | ||||
| 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 | 3,44,393.00 | 0.00 | 0.00 | 24,257.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,479.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,478.00 | 1,510.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2021 | 5,16,306.00 | 0.00 | 0.00 | 2,39,190.00 | 5,790.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,549.00 | 16,510.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,07,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,622.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,700.00 | 9,300.00 |
| Total | 8,60,699.00 | 0.00 | 0.00 | 23,09,475.00 | 33,110.00 |
| 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 |