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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:-Kirnapur |
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| Opening Balance | 19,54,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,18,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,91,156.00 | 10,380.00 |
| June, 2021 | 5,43,098.00 | 0.00 | 0.00 | 74,130.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,65,515.00 | 4,560.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,84,796.00 | 0.00 |
| October, 2021 | 11,85,600.00 | 0.00 | 0.00 | 6,05,717.00 | 25,200.00 |
| November, 2021 | 21,53,000.00 | 0.00 | 0.00 | 5,29,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 50,230.00 | 0.00 | 0.00 | 5,77,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,15,105.00 | 81,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,61,922.00 | 39,000.00 |
| Total | 48,50,524.00 | 0.00 | 0.00 | 45,13,799.00 | 1,60,640.00 |
| 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 |