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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:-Hirri |
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| Opening Balance | 12,19,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,51,014.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| June, 2021 | 3,69,816.00 | 0.00 | 0.00 | 89,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,886.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,775.00 | 0.00 |
| October, 2021 | 5,54,423.00 | 0.00 | 0.00 | 42,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,114.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,705.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,70,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,397.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,89,416.00 | 8,106.00 |
| Total | 21,75,253.00 | 0.00 | 0.00 | 20,02,326.50 | 8,106.00 |
| 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 |