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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:-Naigavan |
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| Opening Balance | 4,87,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,802.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| October, 2021 | 2,15,595.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,265.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,814.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,29,610.00 | 0.00 |
| Total | 6,02,626.00 | 0.00 | 0.00 | 6,82,169.00 | 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 |