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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:-Nilji |
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| Opening Balance | 7,95,407.83 | ||||
| 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 | 35,156.00 | 0.00 |
| June, 2021 | 2,85,687.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,404.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,585.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,775.00 | 0.00 |
| October, 2021 | 13,94,731.00 | 0.00 | 0.00 | 2,46,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,228.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,892.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,27,636.00 | 25,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,758.00 | 2,298.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,35,620.00 | 10,985.00 |
| Total | 16,80,418.00 | 0.00 | 0.00 | 15,31,215.00 | 39,133.00 |
| 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 |