|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Pangaon |
|||||
| Opening Balance | 4,23,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,95,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,313.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2021 | 3,08,217.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 6,76,200.00 | 0.00 | 0.00 | 7,59,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,58,700.00 | 9,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,922.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,16,210.00 | 15,560.00 |
| Total | 18,85,472.00 | 0.00 | 0.00 | 16,89,395.00 | 25,460.00 |
| 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 |