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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:-Biruhali |
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| Opening Balance | 27,04,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,042.00 | 500.00 |
| May, 2021 | 7,61,700.00 | 0.00 | 0.00 | 32,100.00 | 1,000.00 |
| June, 2021 | 2,25,167.00 | 0.00 | 0.00 | 81,978.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,517.00 | 0.00 |
| September, 2021 | 2,25,167.00 | 0.00 | 0.00 | 1,39,965.00 | 1,000.00 |
| October, 2021 | 5,50,973.00 | 0.00 | 0.00 | 3,45,325.00 | 0.00 |
| November, 2021 | 1,54,403.00 | 0.00 | 0.00 | 1,48,986.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
| Total | 20,67,410.00 | 0.00 | 0.00 | 12,61,143.00 | 2,500.00 |
| 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 |