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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:-Sugavan |
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| Opening Balance | 6,93,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,08,906.00 | 0.00 |
| June, 2021 | 5,18,596.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,246.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2021 | 2,88,874.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,295.00 | 6,900.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,18,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,07,470.00 | 0.00 | 0.00 | 7,37,697.00 | 6,900.00 |
| 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 |