|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Katangi,Village Panchayat & Equivalent:-Chakaheti |
|||||
| Opening Balance | 23,60,267.00 | ||||
| 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 | 3,52,347.00 | 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 | 40.00 | 40.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,972.00 | 54,453.00 |
| October, 2021 | 5,28,262.00 | 0.00 | 0.00 | 4,41,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,600.00 | 23,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,34,189.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,150.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,609.00 | 0.00 | 0.00 | 15,45,623.00 | 77,593.00 |
| 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 |