eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Badwara,Village Panchayat & Equivalent:-Basadi |
|||||
Opening Balance | 33,46,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,89,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,10,000.00 | 0.00 | 0.00 | 5,41,854.00 | 0.00 |
October, 2021 | 8,82,599.00 | 0.00 | 0.00 | 8,34,700.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 100.00 |
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 | 8,148.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,81,946.00 | 0.00 | 0.00 | 14,65,802.00 | 100.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |