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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:-Khairlanji |
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| Opening Balance | 36,43,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,73,715.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,036.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,372.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,24,056.00 | 0.00 |
| October, 2021 | 14,30,053.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,71,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,42,000.00 | 0.00 | 0.00 | 25,30,894.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,90,950.00 | 0.00 |
| Total | 30,17,068.00 | 0.00 | 0.00 | 37,07,708.00 | 0.00 |
| 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 |