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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:-Dini |
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| Opening Balance | 27,55,795.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,84,803.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,67,042.00 | 2,000.00 |
| June, 2021 | 2,55,301.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,139.00 | 0.00 |
| September, 2021 | 87,600.00 | 0.00 | 0.00 | 4,829.00 | 0.00 |
| October, 2021 | 3,82,750.00 | 0.00 | 0.00 | 7,85,181.00 | 32,964.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,786.58 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,631.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 7,25,651.00 | 0.00 | 0.00 | 13,23,721.58 | 34,964.00 |
| 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 |