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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:-Sawangi |
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| Opening Balance | 12,10,626.00 | ||||
| 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 | 9,588.00 | 0.00 |
| June, 2021 | 1,96,675.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,94,857.00 | 0.00 | 0.00 | 2,15,266.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,88,983.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,75,689.00 | 2,316.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,491.00 | 3,180.00 |
| Total | 4,91,532.00 | 0.00 | 0.00 | 11,93,467.00 | 5,496.00 |
| 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 |