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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:-Junapani |
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| Opening Balance | 7,78,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,189.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| June, 2021 | 2,04,228.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,06,179.00 | 0.00 | 0.00 | 2,17,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,52,596.00 | 0.00 | 0.00 | 9,25,270.00 | 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 |