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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:-Badaganv |
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| Opening Balance | 21,26,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,005.00 | 0.00 |
| June, 2021 | 5,08,533.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,185.00 | 1,10,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,46,217.00 | 36,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,11,670.00 | 0.00 |
| October, 2021 | 7,62,398.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| November, 2021 | 5,95,000.00 | 0.00 | 0.00 | 5,34,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| Januaury, 2022 | 4,76,000.00 | 0.00 | 0.00 | 11,13,670.00 | 10,960.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 1,07,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,49,031.00 | 0.00 | 0.00 | 45,80,963.00 | 1,57,360.00 |
| 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 |