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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:-Tirodi |
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| Opening Balance | 55,06,642.92 | ||||
| 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 | 47,174.00 | 0.00 |
| June, 2021 | 7,48,434.00 | 0.00 | 0.00 | 1,66,010.00 | 3,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,001.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,22,035.00 | 0.00 | 0.00 | 48,811.00 | 0.00 |
| November, 2021 | 19,872.00 | 0.00 | 0.00 | 12,63,141.00 | 2,66,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,336.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,403.00 | 7,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 7,500.00 |
| Total | 18,90,341.00 | 0.00 | 0.00 | 19,80,154.00 | 2,84,750.00 |
| 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 |