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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:-Tekadi (M) |
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| Opening Balance | 14,47,085.00 | ||||
| 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 | 1,510.00 | 0.00 |
| June, 2021 | 1,71,888.00 | 0.00 | 0.00 | 62,710.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,685.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,881.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,211.00 | 0.00 |
| October, 2021 | 2,57,695.00 | 0.00 | 0.00 | 1,98,465.00 | 12,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,684.00 | 2,316.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,457.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 27,034.00 | 0.00 | 0.00 | 2,57,038.00 | 0.00 |
| Total | 4,56,617.00 | 0.00 | 0.00 | 10,16,476.00 | 14,816.00 |
| 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 |