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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:-Dongriya |
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| Opening Balance | 8,58,267.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,857.00 | 0.00 | 0.00 | 1,04,994.00 | 0.00 |
| June, 2021 | 2,46,250.00 | 0.00 | 0.00 | 27,481.00 | 8,921.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,921.00 | 8,921.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,02,006.00 | 0.00 | 0.00 | 1,48,914.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,460.00 | 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 | 4,91,524.83 | 7,000.00 |
| Total | 14,27,113.00 | 0.00 | 0.00 | 9,05,124.83 | 24,842.00 |
| 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 |