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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:-Lohara |
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| Opening Balance | 12,14,080.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,76,383.00 | 0.00 | 0.00 | 80,998.00 | 15,354.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,373.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,432.00 | 0.00 | 0.00 | 1,38,621.00 | 35,290.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,797.00 | 2,316.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,30,169.00 | 5,400.00 |
| Total | 4,40,815.00 | 0.00 | 0.00 | 10,54,168.00 | 58,360.00 |
| 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 |