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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:-Ukwa |
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| 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 |