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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Badwara,Village Panchayat & Equivalent:-Bhachharwara |
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| Opening Balance | 15,72,171.00 | ||||
| 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 | 8,97,463.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,495.00 | 3,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,795.00 | 0.00 |
| October, 2021 | 3,09,182.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,950.00 | 200.00 |
| 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 | 1,71,288.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| Total | 12,06,645.00 | 0.00 | 0.00 | 6,93,288.00 | 3,400.00 |
| 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 |