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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:-Tedwa |
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| Opening Balance | 16,85,586.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,97,363.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,38,724.00 | 1,158.00 |
| June, 2021 | 6,80,458.00 | 0.00 | 0.00 | 2,34,020.60 | 1,544.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,797.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,79,032.00 | 0.00 | 0.00 | 93,215.00 | 10,220.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,86,414.00 | 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 | 14,475.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,720.00 | 4,888.00 |
| Total | 14,19,490.00 | 0.00 | 0.00 | 17,45,643.60 | 17,810.00 |
| 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 |