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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:-Vijayraghavgarh,Village Panchayat & Equivalent:-Haraiya |
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| Opening Balance | 13,04,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,71,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,75,789.00 | 0.00 | 0.00 | 54,854.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,307.00 | 0.00 |
| August, 2021 | 27,59,305.00 | 0.00 | 0.00 | 1,06,803.00 | 0.00 |
| September, 2021 | 5,63,380.00 | 0.00 | 0.00 | 49,943.00 | 5,510.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,654.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,685.00 | 2,342.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,22,674.00 | 10,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,38,737.00 | 0.00 |
| Total | 53,69,694.00 | 0.00 | 0.00 | 13,57,824.00 | 17,852.00 |
| 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 |