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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:-Katera |
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| Opening Balance | 17,61,560.00 | ||||
| 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 | 27,304.00 | 0.00 |
| June, 2021 | 2,45,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,112.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,770.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,901.00 | 0.00 |
| October, 2021 | 3,67,747.00 | 0.00 | 0.00 | 1,92,295.00 | 2,316.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,033.00 | 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 | 5,08,371.00 | 10,770.00 |
| Total | 6,13,044.00 | 0.00 | 0.00 | 12,62,786.00 | 13,086.00 |
| 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 |