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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lalbarra,Village Panchayat & Equivalent:-Tekadi (Lo) |
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| Opening Balance | 42,49,271.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| July, 2021 | 2,29,169.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,921.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,93,134.00 | 1,930.00 |
| October, 2021 | 8,43,572.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| November, 2021 | 7,91,500.00 | 0.00 | 0.00 | 5,62,151.00 | 1,75,541.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,56,863.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,72,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,398.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,850.00 |
| Total | 23,64,241.00 | 0.00 | 0.00 | 19,00,437.00 | 1,83,321.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |