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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:-Bilehari |
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| Opening Balance | 27,82,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,97,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,38,400.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| October, 2021 | 11,07,000.00 | 0.00 | 0.00 | 1,56,360.00 | 24,260.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,95,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,04,185.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| March, 2022 | 26,60,890.00 | 0.00 | 0.00 | 7,28,160.00 | 19,000.00 |
| Total | 70,04,154.00 | 0.00 | 0.00 | 22,62,205.00 | 43,260.00 |
| 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 |