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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:-Dhundhunwarda |
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| Opening Balance | 6,84,827.96 | ||||
| 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 | 7,44,673.00 | 0.00 | 0.00 | 3,43,058.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,731.00 | 0.00 |
| September, 2021 | 10,74,000.00 | 0.00 | 0.00 | 12,73,773.00 | 0.00 |
| October, 2021 | 2,41,465.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,320.00 | 0.00 |
| December, 2021 | 5,95,000.00 | 0.00 | 0.00 | 3,21,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,95,350.00 | 0.00 |
| February, 2022 | 13,00,000.00 | 0.00 | 0.00 | 12,36,877.00 | 0.00 |
| March, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,24,729.00 | 0.00 |
| Total | 41,85,138.00 | 0.00 | 0.00 | 46,32,688.00 | 0.00 |
| 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 |