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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:-Sukli |
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| Opening Balance | 11,87,164.00 | ||||
| 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 | 96,123.13 | 0.00 | 0.00 | 62,059.00 | 18,160.00 |
| July, 2021 | 1,91,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,201.00 | 3,257.00 |
| September, 2021 | 5,78,548.00 | 0.00 | 0.00 | 1,17,274.00 | 0.00 |
| October, 2021 | 2,86,623.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,271.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,336.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,132.00 | 0.00 |
| Total | 11,52,469.13 | 0.00 | 0.00 | 5,86,633.00 | 21,417.00 |
| 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 |