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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:-Jhriya |
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| Opening Balance | 5,01,733.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,28,114.00 | 0.00 | 0.00 | 11,382.00 | 11,382.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,709.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,200.00 | 1,75,200.00 |
| October, 2021 | 1,92,070.00 | 0.00 | 0.00 | 2,53,749.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 6,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| Total | 3,20,184.00 | 0.00 | 0.00 | 7,08,110.00 | 1,93,082.00 |
| 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 |