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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:-Bandha |
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| Opening Balance | 11,60,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,328.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2021 | 2,25,449.00 | 0.00 | 0.00 | 2,70,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,750.00 | 0.00 | 0.00 | 2,46,857.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,19,297.00 | 0.00 | 0.00 | 4,28,300.00 | 0.00 |
| November, 2021 | 20,030.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| December, 2021 | 46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 98,700.00 | 0.00 | 0.00 | 45,796.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,854.00 | 0.00 | 0.00 | 10,41,573.00 | 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 |