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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:-Sonegaon |
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| Opening Balance | 7,19,711.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,33,898.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,077.00 | 18,000.00 |
| September, 2021 | 5,67,788.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2021 | 2,00,742.00 | 0.00 | 0.00 | 2,51,187.56 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,742.00 | 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 | 4,37,306.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,448.00 | 12,316.00 |
| Total | 9,02,428.00 | 0.00 | 0.00 | 8,33,260.56 | 48,316.00 |
| 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 |