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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:-Lanji |
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| Opening Balance | 1,29,06,522.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 64,53,261.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,64,332.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,10,000.00 | 0.00 |
| November, 2021 | 47,90,067.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,41,859.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,35,476.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,94,800.00 | 0.00 |
| Total | 1,12,43,328.00 | 0.00 | 0.00 | 1,09,76,467.00 | 0.00 |
| 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 |