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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:-Pandhana,Village Panchayat & Equivalent:-Balvada |
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| Opening Balance | 21,42,056.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| June, 2021 | 2,79,471.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 4,18,985.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,94,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,37,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,850.00 | 3,37,650.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Total | 6,98,456.00 | 0.00 | 0.00 | 14,99,800.00 | 3,39,650.00 |
| 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 |