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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:-Ladasa |
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| Opening Balance | 7,88,902.60 | ||||
| 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 | 2,00,069.00 | 30,000.00 |
| June, 2021 | 1,73,260.00 | 0.00 | 0.00 | 66,734.60 | 30,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,255.00 | 0.00 |
| September, 2021 | 2,54,382.00 | 0.00 | 0.00 | 1,14,454.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,660.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 97,001.00 | 0.00 |
| Total | 6,77,642.00 | 0.00 | 0.00 | 10,62,731.60 | 60,000.00 |
| 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 |