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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:-Pandharwani |
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| Opening Balance | 9,34,282.00 | ||||
| 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 | 6,08,056.00 | 0.00 |
| June, 2021 | 25,06,927.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| October, 2021 | 8,57,517.00 | 0.00 | 0.00 | 93,811.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,00,062.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,573.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,00,794.00 | 0.00 |
| March, 2022 | 3,70,000.00 | 0.00 | 0.00 | 5,35,306.00 | 0.00 |
| Total | 37,34,444.00 | 0.00 | 0.00 | 35,21,552.00 | 0.00 |
| 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 |