eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Lalbarra,Village Panchayat & Equivalent:-Manpur |
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Opening Balance | 60,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,61,652.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
June, 2021 | 12,81,688.00 | 0.00 | 0.00 | 43,744.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
September, 2021 | 6,74,500.00 | 0.00 | 0.00 | 3,06,462.00 | 1,158.00 |
October, 2021 | 3,17,181.00 | 0.00 | 0.00 | 2,91,452.00 | 0.00 |
November, 2021 | 3,75,000.00 | 0.00 | 0.00 | 8,03,459.00 | 0.00 |
December, 2021 | 5,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,39,100.00 | 0.00 | 0.00 | 5,98,150.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,35,780.00 | 0.00 |
March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,21,264.00 | 0.00 |
Total | 42,26,621.00 | 0.00 | 0.00 | 30,36,691.00 | 1,158.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |