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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:-Birsa,Village Panchayat & Equivalent:-Devgaon |
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| Opening Balance | 14,45,695.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| July, 2021 | 2,77,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,84,000.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| September, 2021 | 4,16,274.00 | 0.00 | 0.00 | 5,80,713.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,44,000.00 | 0.00 | 0.00 | 2,59,640.00 | 0.00 |
| December, 2021 | 2,20,267.00 | 0.00 | 0.00 | 4,29,267.00 | 51,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,90,000.00 | 0.00 | 0.00 | 78,715.00 | 0.00 |
| March, 2022 | 2,20,000.00 | 0.00 | 0.00 | 5,39,465.00 | 53,600.00 |
| Total | 21,52,201.00 | 0.00 | 0.00 | 19,37,810.00 | 1,04,600.00 |
| 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 |