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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:-Lahadpur Mal |
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| Opening Balance | 20,21,522.00 | ||||
| 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 | 96,000.00 | 0.00 |
| June, 2021 | 2,66,588.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 1,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 1,500.00 |
| October, 2021 | 3,99,670.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,95,730.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,42,485.00 | 0.00 |
| Total | 6,66,258.00 | 0.00 | 0.00 | 14,06,755.00 | 2,500.00 |
| 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 |