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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:-Gambhir Ub. |
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| Opening Balance | 21,81,026.00 | ||||
| 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 | 90,300.00 | 0.00 |
| June, 2021 | 2,48,253.00 | 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 | 42,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,800.00 | 35,000.00 |
| October, 2021 | 3,72,185.00 | 0.00 | 0.00 | 57,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,82,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,470.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,36,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,060.00 | 5,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,20,438.00 | 0.00 | 0.00 | 11,13,775.00 | 40,000.00 |
| 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 |