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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:-Ghubadgondi |
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| Opening Balance | 10,90,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,856.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,933.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,657.00 | 0.00 |
| October, 2021 | 2,89,129.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| November, 2021 | 8,13,000.00 | 0.00 | 0.00 | 15,07,421.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| Januaury, 2022 | 5,28,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,50,943.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,722.00 | 5,002.00 |
| Total | 18,23,427.00 | 0.00 | 0.00 | 28,04,856.00 | 5,002.00 |
| 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 |