|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Dundaseoni |
|||||
| Opening Balance | 5,05,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,76,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,738.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,792.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| October, 2021 | 2,10,992.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,360.00 | 3,474.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,10,950.00 | 44,500.00 |
| Total | 10,52,216.00 | 0.00 | 0.00 | 6,39,282.00 | 47,974.00 |
| 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 |