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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:-Jarahmohgaon |
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| Opening Balance | 13,29,631.00 | ||||
| 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 | 6,000.00 | 2,000.00 |
| June, 2021 | 3,42,931.00 | 0.00 | 0.00 | 3,93,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,146.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,106.00 | 0.00 |
| September, 2021 | 9,00,000.00 | 0.00 | 0.00 | 19,548.00 | 0.00 |
| October, 2021 | 6,24,120.00 | 0.00 | 0.00 | 5,43,304.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,79,074.00 | 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 | 3,32,348.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 92,361.00 | 0.00 |
| Total | 18,67,051.00 | 0.00 | 0.00 | 22,15,937.00 | 2,000.00 |
| 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 |