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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:-Katni,Village Panchayat & Equivalent:-Bhanpura 1 |
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| Opening Balance | 2,19,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,44,792.00 | 0.00 | 0.00 | 62,130.00 | 0.00 |
| June, 2021 | 2,20,169.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| October, 2021 | 3,30,077.00 | 0.00 | 0.00 | 1,42,230.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,163.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,95,038.00 | 0.00 | 0.00 | 4,74,783.00 | 0.00 |
| 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 |