|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Marri |
|||||
| Opening Balance | 30,81,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,87,362.00 | 0.00 | 0.00 | 1,71,964.00 | 0.00 |
| June, 2021 | 2,03,192.00 | 0.00 | 0.00 | 3,83,885.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,625.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,909.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,24,166.00 | 0.00 |
| Total | 11,95,179.00 | 0.00 | 0.00 | 14,62,866.00 | 0.00 |
| 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 |