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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:-Katangi,Village Panchayat & Equivalent:-Bothwa |
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| Opening Balance | 9,79,456.00 | ||||
| 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 | 26,300.00 | 0.00 |
| June, 2021 | 1,94,971.00 | 0.00 | 0.00 | 31,209.00 | 3,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 23,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,236.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,746.00 | 0.00 |
| October, 2021 | 2,92,300.00 | 0.00 | 0.00 | 5,05,982.00 | 1,60,765.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,826.00 | 2,100.00 |
| 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 | 1,37,940.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,64,030.00 | 0.00 |
| Total | 4,87,271.00 | 0.00 | 0.00 | 12,45,769.00 | 1,88,865.00 |
| 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 |