|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Kokna |
|||||
| Opening Balance | 26,07,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 13,59,481.00 | 56,973.00 | 0.00 |
| June, 2021 | 1,21,616.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,876.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,577.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,703.00 | 0.00 |
| October, 2021 | 1,82,324.00 | 0.00 | 0.00 | 50,481.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,995.00 | 6,179.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,508.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,200.00 | 6,100.00 |
| Total | 3,03,940.00 | 0.00 | 13,59,481.00 | 4,09,213.00 | 12,279.00 |
| 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 |