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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:-Tiwadikala |
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| Opening Balance | 13,34,422.00 | ||||
| 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 | 30,320.00 | 0.00 |
| June, 2021 | 1,52,293.00 | 0.00 | 5,17,993.00 | 75,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,224.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,28,318.00 | 0.00 | 0.00 | 1,54,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 1,11,500.00 |
| Januaury, 2022 | 1,11,500.00 | 0.00 | 0.00 | 2,42,872.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,92,111.00 | 0.00 | 5,17,993.00 | 8,28,348.00 | 1,11,500.00 |
| 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 |