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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:-Khursipar |
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| Opening Balance | 18,77,023.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,04,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,93,800.00 | 26,000.00 |
| October, 2021 | 4,96,527.00 | 0.00 | 0.00 | 2,13,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,01,595.00 | 18,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| 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 | 4,45,172.00 | 71,466.00 |
| Total | 8,27,724.00 | 0.00 | 0.00 | 24,88,982.00 | 1,16,366.00 |
| 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 |