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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:-Laweri |
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| Opening Balance | 2,52,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,590.00 |
| May, 2021 | 1,76,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,130.00 | 3,990.00 |
| October, 2021 | 2,64,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,64,157.00 | 0.00 | 0.00 | 1,89,054.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,711.00 | 0.00 |
| February, 2022 | 98,160.00 | 0.00 | 0.00 | 1,49,337.00 | 1,80,674.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| Total | 12,03,103.00 | 0.00 | 0.00 | 8,66,222.00 | 1,94,254.00 |
| 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 |