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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:-Sutari |
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| Opening Balance | 14,03,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,81,858.00 | 0.00 | 0.00 | 4,500.00 | 5,071.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,301.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,216.00 | 0.00 |
| September, 2021 | 4,41,219.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,78,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,29,481.00 | 0.00 |
| February, 2022 | 83,162.00 | 0.00 | 0.00 | 1,13,854.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,49,523.00 | 0.00 |
| Total | 28,00,540.00 | 0.00 | 0.00 | 19,91,004.00 | 5,071.00 |
| 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 |