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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:-Paraswada,Village Panchayat & Equivalent:-Paraswada |
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| Opening Balance | 25,01,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,569.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,115.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,627.00 | 4,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,907.00 | 75,300.00 |
| October, 2021 | 6,18,529.00 | 0.00 | 0.00 | 6,82,531.00 | 0.00 |
| November, 2021 | 7,00,000.00 | 0.00 | 0.00 | 59,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,330.00 | 6,930.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,46,450.00 | 18,510.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,78,329.00 | 0.00 |
| Total | 17,31,098.00 | 0.00 | 0.00 | 28,60,529.00 | 1,04,740.00 |
| 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 |