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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:-Lalbarra,Village Panchayat & Equivalent:-Bahegaon |
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| Opening Balance | 33,87,465.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,496.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| October, 2021 | 2,11,755.00 | 0.00 | 0.00 | 26,132.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,132.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,13,125.00 | 1,28,595.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,611.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,23,590.00 | 0.00 |
| Total | 3,53,002.00 | 0.00 | 0.00 | 11,96,016.00 | 1,31,095.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |