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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:-Salaiya |
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| Opening Balance | 4,22,355.00 | ||||
| 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 | 2,49,208.00 | 0.00 | 0.00 | 575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,73,614.00 | 0.00 | 0.00 | 2,83,126.12 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,41,900.00 | 0.00 |
| December, 2021 | 1,84,045.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,570.43 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 10,76,867.00 | 0.00 | 0.00 | 13,18,371.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |