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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:-Manegaon |
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| Opening Balance | 17,19,481.00 | ||||
| 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 | 37,500.00 | 0.00 |
| June, 2021 | 2,13,038.00 | 0.00 | 0.00 | 1,10,394.00 | 18,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,474.00 | 2,316.00 |
| September, 2021 | 17,37,136.00 | 0.00 | 0.00 | 8,45,825.00 | 0.00 |
| October, 2021 | 3,19,385.00 | 0.00 | 0.00 | 5,73,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,22,260.00 | 22,158.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,258.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,309.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| Total | 22,69,559.00 | 0.00 | 0.00 | 26,27,926.00 | 46,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |