|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Katangi,Village Panchayat & Equivalent:-Kalimati |
|||||
| Opening Balance | 21,09,276.06 | ||||
| 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 | 88,490.00 | 21,600.00 |
| June, 2021 | 2,21,416.00 | 0.00 | 0.00 | 79,621.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2021 | 3,31,948.00 | 0.00 | 0.00 | 1,18,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,914.00 | 15,914.00 |
| Total | 5,53,364.00 | 0.00 | 0.00 | 6,23,135.00 | 37,514.00 |
| 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 |