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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:-Mohgaon |
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| Opening Balance | 11,31,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,35,120.00 | 2,19,120.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,27,446.00 | 1,05,943.00 |
| June, 2021 | 1,50,177.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| August, 2021 | 5,43,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,165.00 | 0.00 |
| October, 2021 | 2,25,145.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,622.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,595.00 | 80,277.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,796.00 |
| Total | 9,19,239.00 | 0.00 | 0.00 | 12,42,873.00 | 4,08,136.00 |
| 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 |