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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:-Ratta |
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| Opening Balance | 15,91,209.00 | ||||
| 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 | 1,85,515.00 | 0.00 | 0.00 | 61,056.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,962.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,212.00 | 4,632.00 |
| October, 2021 | 2,78,132.00 | 0.00 | 0.00 | 1,94,728.00 | 34,998.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,215.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,978.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,63,647.00 | 0.00 | 0.00 | 7,89,191.00 | 39,630.00 |
| 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 |