eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Bahoriband,Village Panchayat & Equivalent:-Basan |
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Opening Balance | 9,81,086.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
June, 2021 | 1,78,184.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 28,100.00 | 19,400.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
October, 2021 | 2,67,136.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,70,048.00 | 46,540.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 84,440.00 | 41,740.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,076.00 | 1,83,476.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 39,888.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 2,000.00 |
Total | 4,45,320.00 | 0.00 | 0.00 | 10,19,192.00 | 2,93,156.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |