eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Katangi,Village Panchayat & Equivalent:-Tekadi (Bh) |
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Opening Balance | 2,08,820.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,80,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,32,851.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,771.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 44,617.00 | 0.00 |
September, 2021 | 2,12,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,772.00 | 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 | 2,49,750.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 81,681.00 | 12,687.00 |
Total | 9,26,414.00 | 0.00 | 0.00 | 5,49,120.00 | 15,458.00 |
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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 |