|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Waraseoni,Village Panchayat & Equivalent:-Mohgaonkhurd |
|||||
| Opening Balance | 12,82,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,670.00 | 0.00 | 0.00 | 2,01,018.00 | 6,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| September, 2021 | 84,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,01,546.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,139.00 | 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 | 3,10,179.63 | 58,235.00 | 0.00 | 4,37,076.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,14,436.00 | 0.00 |
| Total | 12,57,155.63 | 58,235.00 | 0.00 | 12,90,819.00 | 6,500.00 |
| 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 |