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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:-Killod |
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| Opening Balance | 10,82,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| May, 2021 | 1,13,532.00 | 0.00 | 0.00 | 3,65,885.00 | 2,000.00 |
| June, 2021 | 2,08,583.00 | 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 | 20,381.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,695.00 | 0.00 |
| October, 2021 | 3,12,710.00 | 0.00 | 0.00 | 1,57,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,947.00 | 0.00 | 0.00 | 3,06,995.00 | 53,910.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,41,772.00 | 0.00 | 0.00 | 12,86,356.00 | 55,910.00 |
| 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 |