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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:-Mandai |
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| Opening Balance | 12,77,878.00 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2021 | 2,04,067.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2021 | 3,05,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,650.00 | 1,97,825.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,80,175.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,800.00 | 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 | 5,10,001.00 | 0.00 | 0.00 | 9,58,875.00 | 1,97,825.00 |
| 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 |