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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:-Singhai |
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| Opening Balance | 15,11,343.09 | ||||
| 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 | 1,35,160.00 | 0.00 |
| June, 2021 | 2,61,589.00 | 0.00 | 0.00 | 96,995.00 | 1,351.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,685.00 | 1,737.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,570.00 | 1,930.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,905.00 | 0.00 |
| October, 2021 | 3,92,179.00 | 0.00 | 0.00 | 2,06,728.00 | 4,070.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,187.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,250.00 | 50,250.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,53,768.00 | 0.00 | 0.00 | 10,04,480.00 | 59,338.00 |
| 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 |