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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:-Balharpur |
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| Opening Balance | 97,213.15 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2021 | 8,94,263.00 | 0.00 | 0.00 | 1,51,528.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,200.00 | 1,26,150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,160.00 | 1,85,480.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,815.00 | 24,050.00 |
| October, 2021 | 2,48,525.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,42,788.00 | 0.00 | 0.00 | 7,86,003.00 | 3,35,680.00 |
| 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 |