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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:-Shankarpipariya |
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| Opening Balance | 94,46,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,654.00 | 0.00 | 0.00 | 2,04,545.00 | 0.00 |
| June, 2021 | 2,26,654.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,199.00 | 1,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,406.00 | 0.00 |
| October, 2021 | 3,39,801.00 | 0.00 | 0.00 | 1,28,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,592.00 | 4,830.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,26,430.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| Total | 7,93,109.00 | 0.00 | 0.00 | 16,22,153.00 | 6,430.00 |
| 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 |