|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Rithi,Village Panchayat & Equivalent:-Nittarra |
|||||
| Opening Balance | 19,66,508.00 | ||||
| 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 | 69,675.00 | 0.00 |
| June, 2021 | 2,02,365.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,252.00 | 0.00 |
| September, 2021 | 3,03,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,17,546.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,81,467.00 | 0.00 |
| Total | 5,05,752.00 | 0.00 | 0.00 | 7,70,890.00 | 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 |