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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:-Balaghat |
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| Opening Balance | 1,36,94,852.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,63,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| October, 2021 | 30,48,950.00 | 0.00 | 0.00 | 10,48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,86,000.00 | 0.00 |
| December, 2021 | 20,33,716.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,27,000.00 | 7,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,07,000.00 | 0.00 |
| Total | 50,82,666.00 | 0.00 | 0.00 | 1,03,74,200.00 | 7,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |