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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:-Jam |
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| Opening Balance | 18,76,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,731.00 | 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 | 4,51,921.00 | 0.00 | 0.00 | 2,93,879.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| October, 2021 | 5,54,379.00 | 0.00 | 0.00 | 7,22,577.00 | 1,005.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,69,525.00 | 12,875.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,031.00 | 0.00 | 0.00 | 14,71,601.00 | 13,880.00 |
| 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 |