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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:-Paldongri |
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| Opening Balance | 7,89,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,92,350.00 | 0.00 | 0.00 | 1,23,704.60 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,327.00 | 0.00 |
| September, 2021 | 1,17,332.00 | 0.00 | 0.00 | 2,32,490.00 | 0.00 |
| October, 2021 | 2,88,367.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 92,500.00 | 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 | 96,440.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,30,514.00 | 10,980.00 |
| Total | 7,78,049.00 | 0.00 | 0.00 | 11,70,625.60 | 10,980.00 |
| 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 |