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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:-Kandrikalan |
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| Opening Balance | 49,70,193.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,86,086.35 | 0.00 | 0.00 | 5,01,126.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,61,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,19,224.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,052.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,87,440.00 | 1,08,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,011.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,009.00 | 0.00 |
| March, 2022 | 11,71,586.00 | 0.00 | 0.00 | 2,24,102.00 | 0.00 |
| Total | 30,76,896.35 | 0.00 | 0.00 | 24,20,970.00 | 1,08,600.00 |
| 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 |