eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Badwara,Village Panchayat & Equivalent:-Bhachharwara |
|||||
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 |