eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Waraseoni,Village Panchayat & Equivalent:-Jhaliwada |
|||||
Opening Balance | 13,11,175.00 | ||||
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 | 30,200.00 | 0.00 |
June, 2021 | 2,87,900.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
July, 2021 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,42,370.00 | 0.00 |
October, 2021 | 4,31,618.00 | 0.00 | 0.00 | 2,58,280.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 10,61,518.00 | 0.00 | 0.00 | 7,52,350.00 | 0.00 |
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 |