|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Amgaon |
|||||
| Opening Balance | 2,95,459.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,76,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,378.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,09,428.00 | 0.00 | 0.00 | 89,821.00 | 0.00 |
| November, 2021 | 2,54,400.00 | 0.00 | 0.00 | 7,34,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,33,025.00 | 0.00 |
| February, 2022 | 35,100.00 | 0.00 | 0.00 | 2,27,557.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 83,172.00 | 0.00 |
| Total | 19,45,658.00 | 0.00 | 0.00 | 17,21,659.00 | 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 |