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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Baladi,Village Panchayat & Equivalent:-Baramaly Raiyat |
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| Opening Balance | 4,46,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,82,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,31,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,001.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,001.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| October, 2021 | 3,46,992.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 13,61,391.00 | 0.00 | 0.00 | 13,03,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |