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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:-Kumahali |
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| Opening Balance | 12,50,966.00 | ||||
| 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 | 14,365.00 | 0.00 |
| June, 2021 | 2,85,606.00 | 0.00 | 0.00 | 1,98,169.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| October, 2021 | 4,28,179.00 | 0.00 | 0.00 | 5,18,115.00 | 1,42,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,004.00 | 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 | 5,49,051.00 | 4,760.00 |
| Total | 7,13,785.00 | 0.00 | 0.00 | 18,23,192.00 | 1,46,820.00 |
| 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 |