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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:-Bahoriband,Village Panchayat & Equivalent:-Imaliya |
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| Opening Balance | 12,31,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| June, 2021 | 2,57,644.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,710.00 | 0.00 |
| October, 2021 | 2,81,324.00 | 0.00 | 0.00 | 5,24,250.00 | 1,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,000.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| February, 2022 | 1,74,562.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| Total | 9,89,530.00 | 0.00 | 0.00 | 11,42,665.00 | 1,800.00 |
| 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 |