|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Bahoriband,Village Panchayat & Equivalent:-Goraha |
|||||
| Opening Balance | 16,19,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 70,000.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| June, 2021 | 3,82,772.00 | 0.00 | 0.00 | 84,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 8,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,49,600.00 | 0.00 |
| October, 2021 | 5,73,922.00 | 0.00 | 0.00 | 3,05,555.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2022 | 2,04,000.00 | 0.00 | 0.00 | 5,83,300.00 | 2,400.00 |
| Total | 15,30,694.00 | 0.00 | 0.00 | 21,71,245.00 | 10,400.00 |
| 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 |