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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:-Khamtara |
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| Opening Balance | 12,53,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,57,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,66,225.00 | 0.00 | 0.00 | 1,70,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,439.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,64,052.00 | 0.00 |
| October, 2021 | 3,28,630.00 | 0.00 | 0.00 | 86,720.00 | 0.00 |
| November, 2021 | 4,98,089.00 | 0.00 | 0.00 | 6,03,844.00 | 94,077.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,716.00 | 11,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| Total | 23,50,149.00 | 0.00 | 0.00 | 15,94,441.00 | 1,05,077.00 |
| 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 |