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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:-Bareli |
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| Opening Balance | 3,46,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| May, 2021 | 4,19,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,47,750.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,49,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| October, 2021 | 3,71,430.00 | 0.00 | 0.00 | 2,70,000.00 | 2,70,000.00 |
| November, 2021 | 3,60,000.00 | 0.00 | 0.00 | 4,40,700.00 | 0.00 |
| December, 2021 | 4,19,047.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 2,20,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,67,274.00 | 0.00 | 0.00 | 20,14,400.00 | 4,91,000.00 |
| 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 |