|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Khairlanji,Village Panchayat & Equivalent:-Kanhadgaon |
|||||
| Opening Balance | 7,90,999.00 | ||||
| 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 | 1,74,874.00 | 0.00 | 0.00 | 4,28,067.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,303.00 | 7,303.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,199.00 | 14,000.00 |
| October, 2021 | 2,62,172.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,910.00 | 12,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,415.00 | 9,100.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,070.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,642.00 | 0.00 |
| Total | 4,37,046.00 | 0.00 | 0.00 | 10,66,176.00 | 43,153.00 |
| 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 |