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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:-Bamhangaon |
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| Opening Balance | 7,49,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,09,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,281.00 | 0.00 | 0.00 | 1,000.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 3,63,223.00 | 0.00 | 0.00 | 84,492.00 | 0.00 |
| November, 2021 | 1,56,000.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,311.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,705.00 | 53,202.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| Total | 11,71,298.00 | 0.00 | 0.00 | 9,60,928.00 | 53,202.00 |
| 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 |