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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:-Kirnapur,Village Panchayat & Equivalent:-Bakkar |
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| Opening Balance | 3,74,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,537.00 | 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 | 2,14,522.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,420.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| October, 2021 | 2,19,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,42,600.00 | 0.00 | 0.00 | 6,37,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,17,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,653.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,42,497.00 | 20,169.00 |
| Total | 18,56,707.00 | 0.00 | 0.00 | 18,82,097.00 | 20,169.00 |
| 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 |