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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:-Kanti |
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| Opening Balance | 8,04,670.00 | ||||
| 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 | 26,759.00 | 0.00 |
| June, 2021 | 2,12,904.00 | 0.00 | 0.00 | 27,156.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,701.00 | 14,525.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,372.00 | 18,836.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2021 | 3,19,187.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,37,240.00 | 0.00 |
| Total | 7,32,091.00 | 0.00 | 0.00 | 4,61,294.00 | 33,361.00 |
| 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 |