eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Bahoriband,Village Panchayat & Equivalent:-Teori |
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Opening Balance | 9,10,595.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,51,733.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
May, 2021 | 5,03,566.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
June, 2021 | 13,55,299.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,350.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,975.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,421.00 | 0.00 |
October, 2021 | 7,54,937.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,963.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,55,975.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,380.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 90,762.00 | 0.00 |
Total | 34,65,535.00 | 0.00 | 0.00 | 26,55,736.00 | 0.00 |
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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 |