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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:-Kanki |
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| Opening Balance | 13,32,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2021 | 3,79,800.00 | 0.00 | 0.00 | 49,000.00 | 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 | 5,69,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 6,42,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,49,650.00 | 17,192.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,55,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,714.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,52,807.00 | 0.00 |
| Total | 16,99,191.00 | 0.00 | 0.00 | 29,76,155.00 | 17,192.00 |
| 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 |