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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:-Barangwadi |
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| Opening Balance | 9,85,810.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| May, 2021 | 8,42,265.00 | 0.00 | 0.00 | 4,91,014.00 | 0.00 |
| June, 2021 | 3,86,108.00 | 0.00 | 0.00 | 1,24,301.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,66,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,735.00 | 0.00 |
| September, 2021 | 5,78,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,255.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,960.00 | 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 | 0.00 | 0.00 |
| Total | 18,07,229.00 | 0.00 | 0.00 | 18,59,095.00 | 0.00 |
| 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 |