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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:-Muhas |
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| Opening Balance | 21,35,394.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,81,887.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,888.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2021 | 4,52,682.00 | 0.00 | 0.00 | 2,74,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 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 | 6,34,569.00 | 0.00 | 0.00 | 11,99,019.00 | 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 |