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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:-Thanegaon |
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| Opening Balance | 5,94,877.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,65,470.00 | 0.00 | 0.00 | 89,334.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,490.00 | 7,613.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,831.00 | 0.00 |
| September, 2021 | 4,08,070.00 | 0.00 | 0.00 | 12,099.70 | 3,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,413.00 | 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 | 2,76,900.00 | 0.00 |
| March, 2022 | 1,16,542.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Total | 6,90,082.00 | 0.00 | 0.00 | 5,03,868.30 | 11,413.00 |
| 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 |