eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Vijayraghavgarh,Village Panchayat & Equivalent:-Salaiya Kohari |
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Opening Balance | 21,66,583.00 | ||||
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 | 83,687.00 | 0.00 |
June, 2021 | 14,04,723.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
October, 2021 | 4,80,501.00 | 0.00 | 0.00 | 3,58,953.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 71,674.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,02,169.00 | 1,32,400.00 |
Total | 18,85,224.00 | 0.00 | 0.00 | 10,12,063.00 | 1,32,400.00 |
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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 |