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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:-Jhinnapipariya |
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| Opening Balance | 16,59,562.28 | ||||
| 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 | 73,355.00 | 25,000.00 |
| June, 2021 | 10,94,186.00 | 0.00 | 0.00 | 7,99,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,09,500.00 | 0.00 | 0.00 | 6,39,710.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,236.00 | 0.00 |
| February, 2022 | 70,620.00 | 0.00 | 0.00 | 3,31,850.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,99,995.00 | 0.00 |
| Total | 19,74,306.00 | 0.00 | 0.00 | 26,09,346.00 | 25,000.00 |
| 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 |