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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:-Rithi,Village Panchayat & Equivalent:-Amgavan |
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| Opening Balance | 27,67,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| May, 2021 | 12,21,352.00 | 0.00 | 0.00 | 1,73,914.00 | 0.00 |
| June, 2021 | 3,61,045.00 | 0.00 | 0.00 | 1,02,251.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,03,330.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,41,282.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,74,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,14,323.00 | 9,900.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,23,679.00 | 0.00 | 0.00 | 23,58,399.00 | 9,900.00 |
| 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 |