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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:-Patharshahi |
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| Opening Balance | 2,47,281.06 | ||||
| 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 | 41,444.00 | 0.00 |
| June, 2021 | 6,16,727.00 | 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 | 2,265.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,524.00 | 0.00 |
| October, 2021 | 2,10,959.00 | 0.00 | 0.00 | 1,13,853.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,920.00 | 41,099.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,512.00 | 11,414.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,414.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,73,834.00 | 2,000.00 |
| Total | 8,27,686.00 | 0.00 | 0.00 | 8,62,766.00 | 54,513.00 |
| 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 |