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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,Village Panchayat & Equivalent:-Katangi |
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| Opening Balance | 4,57,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,77,602.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| June, 2021 | 2,01,234.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,618.00 | 16,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,578.00 | 0.00 |
| October, 2021 | 3,01,692.00 | 0.00 | 0.00 | 51,532.00 | 0.00 |
| November, 2021 | 4,35,000.00 | 0.00 | 0.00 | 6,97,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,608.00 | 3,020.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,41,203.00 | 25,584.00 |
| Total | 16,15,528.00 | 0.00 | 0.00 | 12,73,551.00 | 45,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |