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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:-Nawegaon |
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| Opening Balance | 10,13,109.00 | ||||
| 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 | 15,378.00 | 9,450.00 |
| June, 2021 | 2,05,667.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,367.00 | 193.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,908.00 | 0.00 |
| October, 2021 | 3,08,335.00 | 0.00 | 0.00 | 5,55,186.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 2,28,442.00 | 17,680.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,394.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,44,267.00 | 0.00 |
| Total | 5,39,002.00 | 0.00 | 0.00 | 13,29,720.00 | 27,323.00 |
| 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 |