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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:-Relwahi |
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| Opening Balance | 24,09,347.85 | ||||
| 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 | 74,800.00 | 0.00 |
| June, 2021 | 3,99,404.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,890.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,88,525.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,21,700.00 | 0.00 |
| October, 2021 | 5,98,790.00 | 0.00 | 0.00 | 1,03,749.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,22,468.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,28,000.00 | 2,16,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,215.00 | 22,915.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,930.00 | 60,180.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,94,024.00 | 0.00 |
| Total | 22,98,194.00 | 0.00 | 0.00 | 26,20,191.00 | 2,99,095.00 |
| 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 |