eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Paraswada,Village Panchayat & Equivalent:-Ukwa |
|||||
Opening Balance | 27,28,588.35 | ||||
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 | 1,25,004.00 | 17,200.00 |
June, 2021 | 5,93,893.00 | 0.00 | 0.00 | 2,64,636.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,05,193.00 | 11,408.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,41,629.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,23,514.00 | 79,974.00 |
October, 2021 | 8,90,347.00 | 0.00 | 0.00 | 4,82,030.80 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,00,315.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,200.00 | 24,800.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 14,84,240.00 | 0.00 | 0.00 | 30,64,491.80 | 1,33,382.00 |
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 |