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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:-Waraseoni,Village Panchayat & Equivalent:-Akodi |
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| Opening Balance | 16,25,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,55,020.00 | 0.00 | 0.00 | 93,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,832.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,59,750.00 | 0.00 |
| October, 2021 | 15,85,926.00 | 0.00 | 0.00 | 5,94,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,16,123.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,312.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,80,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,216.00 | 4,053.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,306.00 | 0.00 |
| Total | 18,40,946.00 | 0.00 | 0.00 | 21,70,978.00 | 4,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |