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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:-Ghughra |
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| Opening Balance | 16,56,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,47,056.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,37,500.00 | 0.00 | 0.00 | 5,72,350.00 | 0.00 |
| September, 2021 | 5,17,890.00 | 0.00 | 0.00 | 9,37,020.00 | 3,05,720.00 |
| October, 2021 | 8,80,390.00 | 0.00 | 0.00 | 4,85,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,340.00 | 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 | 0.00 | 0.00 | 0.00 | 13,101.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| Total | 22,82,836.00 | 0.00 | 0.00 | 23,07,501.00 | 3,05,720.00 |
| 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 |