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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:-Khairlanji,Village Panchayat & Equivalent:-Gajpur |
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| Opening Balance | 5,43,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,460.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 1,94,085.00 | 0.00 | 0.00 | 4,37,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,666.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,330.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,481.00 | 0.00 | 0.00 | 15,10,936.00 | 100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |