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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Betul,Block Panchayat & Equivalent:-Amla,Village Panchayat & Equivalent:-Khande Pipariya |
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| Opening Balance | 14,61,055.80 | ||||
| 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 | 1,650.00 | 0.00 |
| June, 2021 | 2,74,318.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,328.00 | 0.00 |
| October, 2021 | 4,11,264.00 | 0.00 | 0.00 | 4,72,158.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,25,097.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 7,90,485.00 | 19,200.00 |
| 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 | 0.00 | 0.00 |
| Total | 8,05,582.00 | 0.00 | 0.00 | 21,45,618.00 | 19,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |