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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:-Dheemerkheda,Village Panchayat & Equivalent:-Ataria |
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| Opening Balance | 3,08,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,56,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,05,124.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 2,05,487.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| September, 2021 | 3,93,322.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 1,66,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,845.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,240.00 | 15,120.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 28,20,529.00 | 0.00 | 0.00 | 10,30,815.00 | 15,120.00 |
| 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 |