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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:-Lanji,Village Panchayat & Equivalent:-Kulpa |
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| Opening Balance | 56,35,495.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| May, 2021 | 5,51,070.00 | 0.00 | 0.00 | 1,70,621.00 | 0.00 |
| June, 2021 | 3,08,112.00 | 0.00 | 0.00 | 3,30,076.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,350.00 | 12,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,61,919.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,629.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,52,493.00 | 12,450.00 |
| Total | 13,21,101.00 | 0.00 | 0.00 | 12,16,169.60 | 25,050.00 |
| 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 |