eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |