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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:-Newargaonkala |
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| Opening Balance | 9,40,264.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,99,730.00 | 2,05,286.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,286.00 | 0.00 | 0.00 | 24,850.00 | 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 | 0.00 | 0.00 | 0.00 | 53,569.00 | 0.00 |
| October, 2021 | 3,07,765.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,795.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,781.00 | 2,05,286.00 | 0.00 | 5,82,514.00 | 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 |