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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:-Machhurda |
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| Opening Balance | 18,61,488.00 | ||||
| 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 | 92,000.00 | 3,000.00 |
| June, 2021 | 3,78,521.00 | 0.00 | 0.00 | 5,31,799.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,015.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2021 | 5,67,540.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,93,000.00 | 98,000.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,38,000.00 | 72,000.00 |
| Total | 15,96,061.00 | 0.00 | 0.00 | 18,82,264.00 | 1,73,000.00 |
| 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 |