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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:-Kaydi |
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| Opening Balance | 6,30,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,847.00 | 0.00 |
| May, 2021 | 17,42,183.00 | 0.00 | 0.00 | 1,03,036.00 | 0.00 |
| June, 2021 | 4,13,503.00 | 0.00 | 0.00 | 12,10,502.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,33,617.00 | 3,140.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,25,647.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,89,517.00 | 0.00 |
| October, 2021 | 6,19,920.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,82,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2022 | 1,46,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,72,398.00 | 0.00 | 0.00 | 33,41,872.00 | 3,140.00 |
| 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 |