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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:-Rampayli |
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| Opening Balance | 19,29,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,90,159.00 | 0.00 | 0.00 | 79,547.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,214.00 | 3,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,443.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,49,156.00 | 0.00 |
| October, 2021 | 7,34,837.00 | 0.00 | 0.00 | 3,80,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,340.00 | 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 | 4,36,017.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,30,655.00 | 12,500.00 |
| Total | 12,24,996.00 | 0.00 | 0.00 | 18,83,026.00 | 16,000.00 |
| 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 |