eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Rithi,Village Panchayat & Equivalent:-Hathkuri |
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Opening Balance | 18,25,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
June, 2021 | 2,53,214.00 | 0.00 | 0.00 | 26,700.00 | 4,900.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 12,32,949.00 | 7,73,300.00 |
October, 2021 | 3,79,624.00 | 0.00 | 0.00 | 5,35,990.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,170.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,54,240.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,32,838.00 | 0.00 | 0.00 | 25,23,849.00 | 7,78,200.00 |
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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 |