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 |
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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 |
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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 |